$2.5 Billion is the total value of TOBAM's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAB | New | I-MAB-SPONSORED ADR | $12,450,000 | – | 148,300 | +100.0% | 0.50% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $10,045,000 | – | 313,947 | +100.0% | 0.40% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $6,698,000 | – | 37,400 | +100.0% | 0.27% | – |
| New | BATH & BODY WORKS INC | $4,776,000 | – | 66,273 | +100.0% | 0.19% | – | |
| QFIN | New | 360 DIGITECH INC | $2,652,000 | – | 63,394 | +100.0% | 0.11% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $1,866,000 | – | 32,913 | +100.0% | 0.08% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADR | $1,832,000 | – | 63,217 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP-CLASS A | $853,000 | – | 3,982 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $411,000 | – | 618 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $396,000 | – | 29,407 | +100.0% | 0.02% | – | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $157,000 | – | 19,124 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $90,000 | – | 327 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $96,000 | – | 1,001 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $75,000 | – | 430 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $38,000 | – | 195 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $40,000 | – | 1,242 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $41,000 | – | 1,508 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $49,000 | – | 419 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INC | $40,000 | – | 595 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $42,000 | – | 1,485 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $38,000 | – | 468 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $42,000 | – | 795 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $41,000 | – | 681 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $47,000 | – | 779 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $57,000 | – | 261 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $41,000 | – | 325 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $55,000 | – | 245 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNO | $29,000 | – | 2,404 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.1% |
| HUMANA INC | 42 | Q3 2023 | 4.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 1.9% |
| AGNICO-EAGLE MINES | 42 | Q3 2023 | 1.6% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q3 2023 | 3.1% |
| RITCHIE BROS AUCTIONEERS | 39 | Q1 2023 | 0.4% |
| CLOROX COMPANY | 38 | Q3 2023 | 4.8% |
| TYSON FOODS INC-CL A | 38 | Q3 2023 | 2.9% |
| CONSOLIDATED EDISON INC | 37 | Q3 2023 | 4.9% |
| ULTA SALON COSMETICS & FRAGR | 37 | Q3 2023 | 3.3% |
View TOBAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View TOBAM'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.