$344 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 405 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | UNILEVER PLCadr | $1,500,852,000 | -16.0% | 27,150 | -15.6% | 0.44% | -15.8% |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP Aadr | $1,427,366,000 | -17.5% | 36,200 | -12.1% | 0.42% | -17.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,355,403,000 | -32.3% | 15,050 | -24.9% | 0.39% | -32.2% |
| Sell | ING GROEP NV-CVA | $1,093,047,000 | -32.4% | 75,940 | -20.8% | 0.32% | -32.2% | |
| GRFS | Sell | GRIFOLS SA-ADRadr | $842,800,000 | -32.8% | 39,200 | -33.8% | 0.24% | -32.7% |
| SSL | Sell | SASOL LTDadr | $789,264,000 | -12.8% | 21,600 | -18.8% | 0.23% | -12.9% |
| ANZBY | Sell | AUST & NZ BNKGadr | $652,945,000 | -44.2% | 31,100 | -44.6% | 0.19% | -44.1% |
| Sell | AMCOR LIMITED | $618,591,000 | -35.4% | 58,101 | -34.1% | 0.18% | -35.3% | |
| APTV | Sell | APTIV PLC | $517,710,000 | -42.8% | 5,650 | -46.9% | 0.15% | -42.7% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREFadr | $304,082,000 | -56.0% | 29,295 | -33.9% | 0.09% | -56.0% |
| Sell | DISTRIBUIDORA INTERNACION | $68,389,000 | -69.8% | 23,477 | -56.1% | 0.02% | -69.7% | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -3,550 | -100.0% | -0.05% | – |
| Exit | LIBERTY GLOBAL PLC-SERIES | $0 | – | -15,300 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.