$928 Million is the total value of LEUTHOLD GROUP, LLC's 211 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Vanguard Mortgage-Backed Securmortg-back sec | $4,185,000 | +0.5% | 79,679 | 0.0% | 0.45% | -3.2% | |
| BAB | PowerShares Build America Bondbuild amer etf | $1,388,000 | +0.9% | 47,278 | 0.0% | 0.15% | -2.6% | |
| SMIN | iShares MSCI India Small Cap Emsci india sm cap | $958,000 | +28.4% | 22,832 | 0.0% | 0.10% | +24.1% | |
| ERUS | iShares MSCI Russia Capped ETFmsci rus etf new | $871,000 | -4.2% | 27,123 | 0.0% | 0.09% | -7.8% | |
| RSX | VanEck Vectors Russia ETFrussia etf | $854,000 | -2.6% | 41,340 | 0.0% | 0.09% | -6.1% | |
| BABA | Alibaba Group Holding Ltd. Sposponsored adr | $783,000 | +22.7% | 7,265 | 0.0% | 0.08% | +18.3% | |
| TSM | Taiwan Semiconductor Manufactusponsored adr | $437,000 | +14.1% | 13,311 | 0.0% | 0.05% | +9.3% | |
| BAK | Braskem S/A (ADS)sp adr pfd a | $386,000 | -4.0% | 18,973 | 0.0% | 0.04% | -6.7% | |
| CZZ | Cosan Ltd. Cl A | $334,000 | +13.6% | 39,087 | 0.0% | 0.04% | +9.1% | |
| UAE | iShares MSCI UAE Capped ETFmsci uae etf | $285,000 | +1.4% | 17,006 | 0.0% | 0.03% | 0.0% | |
| IMOS | Chipmos Technologies Inc ADRsponsored adr | $234,000 | +25.8% | 13,198 | 0.0% | 0.02% | +19.0% | |
| CLS | Celestica Inc | $152,000 | +22.6% | 10,464 | 0.0% | 0.02% | +14.3% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $123,000 | +7.0% | 10,038 | 0.0% | 0.01% | 0.0% | |
| AUOTY | AU Optronics Corp. ADSsponsored adr | $111,000 | +7.8% | 29,124 | 0.0% | 0.01% | 0.0% | |
| GNW | Genworth Financial Inc. Cl Acl a | $97,000 | +7.8% | 23,584 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Barclays Intern | 42 | Q3 2023 | 5.9% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 2.1% |
| MasterCard Inc. Cl A | 42 | Q3 2023 | 1.8% |
| Visa Inc. | 42 | Q3 2023 | 1.6% |
| Humana Inc. | 42 | Q3 2023 | 1.5% |
| iShares International Treasury | 41 | Q3 2023 | 3.5% |
| Centene Corp. | 40 | Q3 2023 | 1.5% |
| iShares MBS ETF | 39 | Q3 2023 | 4.9% |
| Accenture PLC | 38 | Q3 2022 | 1.0% |
| Intel Corp. | 37 | Q3 2023 | 0.9% |
View LEUTHOLD GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco CurrencyShares Japanese Yen Trust | February 05, 2021 | 181,047 | 6.7% |
| WisdomTree Trust | January 20, 2012 | 1,969 | - |
| PROSHARES TRUSTSold out | January 21, 2011 | 0 | 0.0% |
| PROSHARES TRUST | June 28, 2010 | 449,443 | 4.2% |
| PROSHARES TRUST | November 25, 2009 | 730,330 | 23.9% |
View LEUTHOLD GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-11-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-02-07 |
| SC 13G/A | 2023-02-01 |
View LEUTHOLD GROUP, 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.