$789 Million is the total value of Kemnay Advisory Services Inc.'s 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCmsci jpn etf new | $51,821,000 | – | 767,030 | +100.0% | 6.57% | – |
| UL | New | UNILEVER PLCspon adr new | $14,076,000 | – | 233,200 | +100.0% | 1.78% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,371,000 | – | 168,000 | +100.0% | 0.55% | – |
| GOLD | New | BARRICK GOLD CORP | $3,804,000 | – | 167,000 | +100.0% | 0.48% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,451,000 | – | 90,854 | +100.0% | 0.44% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,400,000 | – | 58,356 | +100.0% | 0.43% | – |
| AON | New | AON PLC | $2,156,000 | – | 10,204 | +100.0% | 0.27% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,037,000 | – | 14,400 | +100.0% | 0.26% | – |
| BILL | New | BILL COM HLDGS INC | $1,097,000 | – | 8,036 | +100.0% | 0.14% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $969,000 | – | 5,681 | +100.0% | 0.12% | – |
| ATUS | New | ALTICE USA INCcl a | $961,000 | – | 25,382 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $932,000 | – | 10,291 | +100.0% | 0.12% | – |
| SE | New | SEA LTDsponsord ads | $924,000 | – | 4,643 | +100.0% | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEW | $914,000 | – | 6,046 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $900,000 | – | 4,180 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $901,000 | – | 25,955 | +100.0% | 0.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $872,000 | – | 22,296 | +100.0% | 0.11% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $871,000 | – | 9,824 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $858,000 | – | 9,275 | +100.0% | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC | $863,000 | – | 8,880 | +100.0% | 0.11% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $850,000 | – | 10,283 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $849,000 | – | 381 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $854,000 | – | 6,453 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $846,000 | – | 27,625 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $846,000 | – | 19,556 | +100.0% | 0.11% | – |
| VOYA | New | VOYA FINANCIAL INC | $832,000 | – | 14,150 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $812,000 | – | 11,095 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $807,000 | – | 41,053 | +100.0% | 0.10% | – |
| FTV | New | FORTIVE CORP | $785,000 | – | 11,079 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $780,000 | – | 3,052 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $765,000 | – | 12,340 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $754,000 | – | 23,317 | +100.0% | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $759,000 | – | 3,457 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 186 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.