$403 Million is the total value of Kemnay Advisory Services Inc.'s 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,132,000 | +7.8% | 267,165 | -4.9% | 10.46% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,031,000 | +19.9% | 188,736 | -5.4% | 9.94% | +16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,959,000 | +4.9% | 47,330 | -10.8% | 5.70% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $21,482,000 | +7.1% | 104,664 | -7.1% | 5.34% | +3.8% |
| ADBE | Sell | ADOBE INC | $17,430,000 | +12.5% | 52,849 | -5.8% | 4.33% | +9.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,293,000 | +22.2% | 89,346 | -0.7% | 2.80% | +18.4% |
| NOW | Sell | SERVICENOW INC | $7,578,000 | -53.8% | 26,843 | -58.4% | 1.88% | -55.2% |
| WDAY | Sell | WORKDAY INCcl a | $6,522,000 | -47.8% | 39,660 | -46.1% | 1.62% | -49.4% |
| YNDX | Sell | YANDEX N V | $4,698,000 | +22.8% | 108,018 | -1.1% | 1.17% | +19.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,152,000 | -8.6% | 45,764 | -18.3% | 0.54% | -11.3% |
| AON | Sell | AON PLC | $2,144,000 | -2.5% | 10,295 | -9.4% | 0.53% | -5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,268,000 | -39.3% | 8,578 | -50.5% | 0.32% | -41.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $944,000 | -12.8% | 4,677 | -16.7% | 0.23% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $881,000 | -62.5% | 18,134 | -62.8% | 0.22% | -63.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $852,000 | -24.3% | 18,956 | -24.1% | 0.21% | -26.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $842,000 | -60.7% | 1,503 | -63.4% | 0.21% | -61.9% |
| WAB | Exit | WABTEC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -56 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -207 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -186 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -145 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -309 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -309 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -309 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -850 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -30,881 | -100.0% | -0.15% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,963 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -73,424 | -100.0% | -0.19% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -9,367 | -100.0% | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,343 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -32,223 | -100.0% | -0.25% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -20,871 | -100.0% | -0.25% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -26,557 | -100.0% | -0.27% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,958 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,696 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,384 | -100.0% | -0.28% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,433 | -100.0% | -0.28% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -73,727 | -100.0% | -0.29% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -194,676 | -100.0% | -0.29% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -18,263 | -100.0% | -0.29% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -13,043 | -100.0% | -0.30% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -28,370 | -100.0% | -0.30% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,736 | -100.0% | -0.31% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -45,901 | -100.0% | -0.31% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -61,682 | -100.0% | -0.49% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,471 | -100.0% | -0.49% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -83,338 | -100.0% | -0.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,915 | -100.0% | -0.52% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -80,888 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,508 | -100.0% | -4.49% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -176,460 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 12.2% |
| AMAZON COM INC | 42 | Q2 2024 | 13.5% |
| META PLATFORMS INC | 42 | Q2 2024 | 13.4% |
| YANDEX N V | 42 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2024 | 11.6% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 11.0% |
| ALPHABET INC | 35 | Q2 2024 | 7.3% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
| COCA COLA CO | 34 | Q3 2021 | 12.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Kemnay Advisory Services Inc.'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.