$173 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPOP | New | POPULAR INC | $10,343,000 | – | 295,500 | +100.0% | 5.96% | – |
| FBP | New | FIRST BANCORP P R | $9,861,000 | – | 1,853,574 | +100.0% | 5.69% | – |
| BGCP | New | BGC PARTNERS INCcl a | $8,486,000 | – | 3,367,300 | +100.0% | 4.89% | – |
| TU | New | TELUS CORPORATION | $8,379,000 | – | 530,694 | +100.0% | 4.83% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,861,000 | -18.2% | 570,898 | +14.9% | 4.53% | +161.7% |
| OFG | New | OFG BANCORP | $7,152,000 | – | 639,700 | +100.0% | 4.12% | – |
| AMBC | New | AMBAC FINL GROUP INC | $7,045,000 | – | 570,931 | +100.0% | 4.06% | – |
| UN | New | UNILEVER N V | $6,404,000 | – | 131,250 | +100.0% | 3.69% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,314,000 | +45000.0% | 42,753 | +21276.5% | 3.64% | +121266.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,199,000 | +27.4% | 320,901 | +59.6% | 3.00% | +307.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,998,000 | +54.9% | 308,681 | +121.0% | 2.88% | +395.2% |
| PYPL | New | PAYPAL HLDGS INC | $4,707,000 | – | 28,630 | +100.0% | 2.71% | – |
| MSFT | Sell | MICROSOFT CORP | $4,610,000 | -33.6% | 29,234 | -33.6% | 2.66% | +112.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,095,000 | – | 18,809 | +100.0% | 2.36% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,951,000 | – | 476,516 | +100.0% | 2.28% | – |
| CIT | New | CIT GROUP INC | $3,718,000 | – | 215,400 | +100.0% | 2.14% | – |
| NAVI | New | NAVIENT CORPORATION | $3,391,000 | – | 447,300 | +100.0% | 1.96% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,304,000 | +64.1% | 22,881 | +61.5% | 1.90% | +424.8% |
| ATUS | Buy | ALTICE USA INCcl a | $3,298,000 | +139.0% | 147,963 | +193.2% | 1.90% | +663.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,267,000 | -45.3% | 516,050 | +4.3% | 1.88% | +74.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,189,000 | – | 10,678 | +100.0% | 1.84% | – |
| T | Buy | AT&T INC | $3,187,000 | -21.3% | 109,322 | +5.5% | 1.84% | +151.8% |
| IEMG | New | ISHARES INCcore msci emkt | $3,116,000 | – | 77,000 | +100.0% | 1.80% | – |
| TMUS | New | T MOBILE US INC | $3,008,000 | – | 35,852 | +100.0% | 1.73% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,659,000 | +20.8% | 218,662 | +89.7% | 1.53% | +286.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,619,000 | -5.0% | 6,002 | +5.6% | 1.51% | +203.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,619,000 | -47.6% | 23,810 | -40.5% | 1.51% | +67.6% |
| ADBE | Buy | ADOBE INC | $2,506,000 | +53.6% | 7,875 | +59.2% | 1.44% | +391.5% |
| AMZN | Buy | AMAZON COM INC | $2,353,000 | +249.1% | 1,207 | +230.7% | 1.36% | +1012.3% |
| STNG | New | SCORPIO TANKERS INC | $2,103,000 | – | 110,000 | +100.0% | 1.21% | – |
| EURN | New | EURONAV NV ANTWERPEN | $2,087,000 | – | 185,000 | +100.0% | 1.20% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,799,000 | -32.8% | 228,259 | +21.2% | 1.04% | +114.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,570,000 | -40.1% | 5,507 | -38.3% | 0.90% | +91.3% |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $1,476,000 | – | 102,279 | +100.0% | 0.85% | – |
| FLNG | Buy | FLEX LNG LTD | $1,337,000 | -48.7% | 261,646 | +4.0% | 0.77% | +64.0% |
| AAPL | Sell | APPLE INC | $1,336,000 | -54.5% | 5,252 | -47.5% | 0.77% | +45.3% |
| PEP | Sell | PEPSICO INC | $1,323,000 | -67.4% | 11,013 | -62.9% | 0.76% | +4.2% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,206,000 | +3.0% | 102,144 | +46.1% | 0.70% | +229.4% |
| WMT | Sell | WALMART INC | $1,126,000 | -76.3% | 9,912 | -75.2% | 0.65% | -24.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,084,000 | – | 13,426 | +100.0% | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,083,000 | – | 8,467 | +100.0% | 0.62% | – |
| AON | Sell | AON PLC | $1,048,000 | -68.6% | 6,349 | -60.3% | 0.60% | +0.5% |
| MVC | MVC CAPITAL INC | $1,046,000 | -52.3% | 239,358 | 0.0% | 0.60% | +52.3% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,021,000 | -45.4% | 322,128 | 0.0% | 0.59% | +74.8% | |
| CRM | Sell | SALESFORCE COM INC | $998,000 | -50.3% | 6,930 | -43.9% | 0.58% | +58.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $988,000 | – | 850 | +100.0% | 0.57% | – |
| NVDA | New | NVIDIA CORP | $876,000 | – | 3,323 | +100.0% | 0.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $716,000 | – | 15,750 | +100.0% | 0.41% | – |
| XOP | New | SPDR SER TRcall | $689,000 | – | 1,022,100 | +100.0% | 0.40% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $637,000 | -41.5% | 54,076 | -20.5% | 0.37% | +87.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $573,000 | -87.2% | 10,000 | -85.7% | 0.33% | -59.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $535,000 | – | 4,400 | +100.0% | 0.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $515,000 | – | 10,779 | +100.0% | 0.30% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $495,000 | -82.8% | 15,000 | -78.6% | 0.28% | -45.1% |
| KO | Sell | COCA COLA CO | $487,000 | -88.5% | 11,014 | -85.6% | 0.28% | -63.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $475,000 | – | 10,500 | +100.0% | 0.27% | – |
| NOW | Sell | SERVICENOW INC | $459,000 | -6.9% | 1,600 | -8.4% | 0.26% | +197.8% |
| C | Sell | CITIGROUP INC | $417,000 | -96.4% | 9,900 | -93.2% | 0.24% | -88.6% |
| SPLK | New | SPLUNK INC | $331,000 | – | 2,625 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $293,000 | – | 5,412 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC | $245,000 | – | 1,575 | +100.0% | 0.14% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $229,000 | -84.7% | 6,098 | -79.3% | 0.13% | -51.3% |
| HD | Sell | HOME DEPOT INC | $196,000 | -82.1% | 1,050 | -79.0% | 0.11% | -42.6% |
| BYND | New | BEYOND MEAT INC | $154,000 | – | 2,310 | +100.0% | 0.09% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $154,000 | -41.7% | 1,427 | -34.5% | 0.09% | +85.4% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $86,000 | – | 3,150 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $87,000 | -88.7% | 300 | -92.9% | 0.05% | -63.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $84,000 | -85.6% | 1,266 | -85.0% | 0.05% | -54.3% |
| AMAT | Sell | APPLIED MATLS INC | $69,000 | -93.2% | 1,515 | -91.0% | 0.04% | -78.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $55,000 | -88.5% | 1,123 | -86.1% | 0.03% | -63.2% |
| SNPS | Sell | SYNOPSYS INC | $54,000 | -82.4% | 416 | -81.1% | 0.03% | -43.6% |
| BCH | New | BANCO DE CHILEsponsored ads | $45,000 | – | 2,801 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $34,000 | – | 100 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $32,000 | – | 754 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $27,000 | -88.6% | 1,210 | -86.4% | 0.02% | -62.8% |
| LRCX | New | LAM RESEARCH CORP | $26,000 | – | 108 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $24,000 | -99.6% | 300 | -99.7% | 0.01% | -98.8% |
| DFS | New | DISCOVER FINL SVCS | $18,000 | – | 250 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRS INC | $14,000 | -95.9% | 168 | -94.6% | 0.01% | -87.1% |
| CSCO | New | CISCO SYS INC | $7,000 | – | 183 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $5,000 | -95.8% | 70 | -94.7% | 0.00% | -85.7% |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| AA | New | ALCOA CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -496 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,682 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,602 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -470 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -5,551 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -636 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,100 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -44,803 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,904 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,372 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,492 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,462 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,087 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,067 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,292 | -100.0% | -0.18% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -22,697 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,888 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -20,312 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -243,207 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,464 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,947 | -100.0% | -0.28% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,466 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,318 | -100.0% | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,296 | -100.0% | -0.30% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -149,713 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,619 | -100.0% | -0.32% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -38,901 | -100.0% | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,800 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,000 | -100.0% | -0.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,210 | -100.0% | -0.36% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -141,842 | -100.0% | -0.36% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -45,058 | -100.0% | -0.37% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -169,719 | -100.0% | -0.39% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,093 | -100.0% | -0.43% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,625 | -100.0% | -0.44% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -125,000 | -100.0% | -0.45% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18,404 | -100.0% | -0.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,487 | -100.0% | -0.50% | – |
| AVT | Exit | AVNET INC | $0 | – | -65,800 | -100.0% | -0.50% | – |
| BCE | Exit | BCE INC | $0 | – | -62,391 | -100.0% | -0.52% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -121,483 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -11,411 | -100.0% | -0.61% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,306 | -100.0% | -0.63% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -12,887 | -100.0% | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -19,000 | -100.0% | -0.64% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -64,413 | -100.0% | -0.71% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -94,346 | -100.0% | -0.73% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -39,658 | -100.0% | -0.77% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -100,000 | -100.0% | -0.79% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -201,000 | -100.0% | -0.79% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -60,000 | -100.0% | -0.80% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -300,000 | -100.0% | -0.81% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -145,000 | -100.0% | -0.88% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -500,000 | -100.0% | -0.88% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,798 | -100.0% | -0.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,716 | -100.0% | -1.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -52,928 | -100.0% | -1.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -75,000 | -100.0% | -1.16% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -250,000 | -100.0% | -1.21% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -172,840 | -100.0% | -1.27% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -262,500 | -100.0% | -1.44% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -51,094 | -100.0% | -1.47% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -621,215 | -100.0% | -1.66% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200,000 | -100.0% | -2.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -272,870 | -100.0% | -2.21% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -2.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -414,998 | -100.0% | -2.64% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -107,500 | -100.0% | -2.90% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -54,222 | -100.0% | -3.23% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -139,734 | -100.0% | -3.42% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -231,400 | -100.0% | -3.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -88,000 | -100.0% | -3.95% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200,000 | -100.0% | -4.32% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -310,000 | -100.0% | -4.75% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -321,102 | -100.0% | -11.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View MIRABELLA FINANCIAL SERVICES LLP'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.