$875 Million is the total value of Vantage Investment Partners, LLC's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -5,835 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTOR SRUSSIA ETFetf | $0 | – | -12,148 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -9,748 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPOR | $0 | – | -175,700 | -100.0% | -0.18% | – |
| ING | Exit | ING GROEP N V | $0 | – | -541,000 | -100.0% | -0.61% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -1,506,000 | -100.0% | -0.65% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -691,000 | -100.0% | -0.75% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -203,000 | -100.0% | -0.77% | – |
| LYG | Exit | LLOYDS BANKING GROUP | $0 | – | -2,750,000 | -100.0% | -0.82% | – |
| XLP | Exit | SPDR SELECT CONS STPLSetf | $0 | – | -208,600 | -100.0% | -1.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -197,237 | -100.0% | -1.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG L | $0 | – | -146,010 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.6% |
| MFC ISHARES TR SELECT DIVID ET | 42 | Q3 2023 | 6.6% |
| LILLY, ELI & CO | 42 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 1.9% |
| UNITED PARCEL SVC INC CL B | 42 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC COM STK | 42 | Q3 2023 | 1.6% |
| VANGUARD WHITEHALL HIGH DIV YLD | 42 | Q3 2023 | 1.4% |
| CAPITOL FED FINL INC COM . | 42 | Q3 2023 | 1.2% |
View Vantage Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-21 |
View Vantage Investment Partners, 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.