$716 Million is the total value of Kemnay Advisory Services Inc.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INCmsci jpn etf new | $52,557,000 | +1.4% | 767,030 | 0.0% | 7.34% | +11.7% | |
| AMZN | Buy | AMAZON COM INC | $48,453,000 | -0.4% | 15,660 | +4.8% | 6.76% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $48,438,000 | +7.5% | 205,448 | +1.4% | 6.76% | +18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,203,000 | +2.8% | 181,728 | +5.6% | 5.75% | +13.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $40,333,000 | +7918.5% | 657,538 | +7008.5% | 5.63% | +8696.9% |
| MELI | Buy | MERCADOLIBRE INC | $38,312,000 | -10.4% | 26,025 | +2.0% | 5.35% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $30,603,000 | +26.9% | 103,904 | +17.7% | 4.27% | +39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,478,000 | +21.6% | 115,388 | +10.3% | 4.12% | +33.9% |
| AAPL | Buy | APPLE INC | $26,058,000 | -5.6% | 213,328 | +2.6% | 3.64% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,734,000 | +6.0% | 72,276 | +6.3% | 3.59% | +16.7% |
| SE | Buy | SEA LTDsponsord ads | $23,628,000 | +2457.1% | 105,847 | +2179.7% | 3.30% | +2718.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,153,000 | -7.9% | 37,524 | -1.2% | 3.23% | +1.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $23,016,000 | +2.0% | 454,681 | +4.3% | 3.21% | +12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,941,000 | -5.4% | 11,090 | -19.9% | 3.20% | +4.2% |
| BAC | BK OF AMERICA CORP | $19,066,000 | +27.6% | 492,800 | 0.0% | 2.66% | +40.6% | |
| JPM | JPMORGAN CHASE & CO | $18,648,000 | +19.8% | 122,500 | 0.0% | 2.60% | +31.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $18,159,000 | -21.1% | 178,678 | 0.0% | 2.54% | -13.0% | |
| AXP | AMERICAN EXPRESS CO | $17,737,000 | +17.0% | 125,400 | 0.0% | 2.48% | +28.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,249,000 | +8.1% | 184,400 | 0.0% | 1.99% | +19.0% | |
| UL | UNILEVER PLCspon adr new | $13,020,000 | -7.5% | 233,200 | 0.0% | 1.82% | +1.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $12,607,000 | +26.8% | 142,920 | +8.1% | 1.76% | +39.7% |
| INTC | INTEL CORP | $12,112,000 | +28.5% | 189,250 | 0.0% | 1.69% | +41.5% | |
| WDAY | WORKDAY INCcl a | $10,000,000 | +3.7% | 40,253 | 0.0% | 1.40% | +14.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,706,000 | -4.9% | 20,418 | 0.0% | 1.36% | +4.7% | |
| CRM | Sell | SALESFORCE COM INC | $8,963,000 | -15.1% | 42,303 | -10.9% | 1.25% | -6.6% |
| NOW | SERVICENOW INC | $8,626,000 | -9.1% | 17,249 | 0.0% | 1.20% | +0.1% | |
| YNDX | YANDEX N V | $6,117,000 | -7.9% | 95,488 | 0.0% | 0.85% | +1.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,532,000 | +26.6% | 168,000 | 0.0% | 0.77% | +39.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,147,000 | -49.7% | 23,657 | -50.0% | 0.72% | -44.6% |
| GE | GENERAL ELECTRIC CO | $5,080,000 | +21.6% | 386,900 | 0.0% | 0.71% | +33.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,797,000 | +4107.9% | 2,326 | +3478.5% | 0.67% | +4685.7% |
| DIS | Buy | DISNEY WALT CO | $4,776,000 | +380.0% | 25,886 | +371.2% | 0.67% | +429.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,937,000 | +39.0% | 6,696 | +46.3% | 0.55% | +53.2% |
| AY | ATLANTICA SUSTAINABLE INFR P | $3,328,000 | -3.6% | 90,854 | 0.0% | 0.46% | +6.4% | |
| GOLD | BARRICK GOLD CORP | $3,307,000 | -13.1% | 167,000 | 0.0% | 0.46% | -4.1% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,731,000 | -19.7% | 58,356 | 0.0% | 0.38% | -11.6% | |
| TSLA | Buy | TESLA INC | $1,291,000 | +144.0% | 1,933 | +157.7% | 0.18% | +168.7% |
| RH | New | RH | $1,162,000 | – | 1,947 | +100.0% | 0.16% | – |
| KSS | New | KOHLS CORP | $1,158,000 | – | 19,427 | +100.0% | 0.16% | – |
| LYFT | New | LYFT INC | $1,038,000 | – | 16,433 | +100.0% | 0.14% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,041,000 | +21.9% | 6,049 | -6.3% | 0.14% | +34.3% |
| LPLA | New | LPL FINL HLDGS INC | $1,019,000 | – | 7,167 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC. | $995,000 | +1385.1% | 16,255 | +1126.8% | 0.14% | +1637.5% |
| WYNN | New | WYNN RESORTS LTD | $987,000 | – | 7,870 | +100.0% | 0.14% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $988,000 | +21.7% | 10,735 | -3.2% | 0.14% | +34.0% |
| LNG | New | CHENIERE ENERGY INC | $985,000 | – | 13,678 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $980,000 | – | 23,563 | +100.0% | 0.14% | – |
| TMUS | Sell | T-MOBILE US INC | $967,000 | -56.3% | 7,719 | -53.0% | 0.14% | -51.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $951,000 | – | 16,354 | +100.0% | 0.13% | – |
| V | Sell | VISA INC | $953,000 | -56.6% | 4,501 | -55.2% | 0.13% | -52.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $935,000 | -56.9% | 6,226 | -54.5% | 0.13% | -52.4% |
| AES | New | AES CORP | $906,000 | – | 33,786 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $899,000 | – | 30,541 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $896,000 | +0.3% | 1,718 | +4.0% | 0.12% | +10.6% |
| PODD | Buy | INSULET CORP | $880,000 | +12.8% | 3,372 | +10.5% | 0.12% | +24.2% |
| GDDY | Sell | GODADDY INCcl a | $877,000 | -39.0% | 11,293 | -34.9% | 0.12% | -33.0% |
| DT | New | DYNATRACE INC | $867,000 | – | 17,964 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $867,000 | – | 15,904 | +100.0% | 0.12% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $856,000 | -15.7% | 19,615 | -14.9% | 0.12% | -7.8% |
| XLNX | New | XILINX INC | $850,000 | – | 6,864 | +100.0% | 0.12% | – |
| CVNA | New | CARVANA COcl a | $844,000 | – | 3,217 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $842,000 | – | 4,767 | +100.0% | 0.12% | – |
| SQ | New | SQUARE INCcl a | $793,000 | – | 3,492 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $780,000 | – | 3,701 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $776,000 | – | 3,587 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $767,000 | – | 2,381 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $745,000 | -24.2% | 673 | -22.5% | 0.10% | -16.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $736,000 | – | 13,880 | +100.0% | 0.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $725,000 | – | 3,163 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $720,000 | – | 3,947 | +100.0% | 0.10% | – |
| RNG | New | RINGCENTRAL INCcl a | $665,000 | – | 2,232 | +100.0% | 0.09% | – |
| ESTC | New | ELASTIC N V | $663,000 | – | 5,961 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $645,000 | – | 4,821 | +100.0% | 0.09% | – |
| MDB | New | MONGODB INCcl a | $617,000 | – | 2,309 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $322,000 | -98.9% | 1,325 | -98.9% | 0.04% | -98.8% |
| YCS | PROSHARES TR IIultrashort yen n | $311,000 | +14.8% | 4,000 | 0.0% | 0.04% | +26.5% | |
| JNJ | JOHNSON & JOHNSON | $82,000 | +3.8% | 500 | 0.0% | 0.01% | +10.0% | |
| PG | PROCTER AND GAMBLE CO | $81,000 | -2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $63,000 | +3.3% | 450 | 0.0% | 0.01% | +12.5% | |
| KO | COCA COLA CO | $66,000 | -4.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $59,000 | -7.8% | 750 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $54,000 | -1.8% | 1,500 | 0.0% | 0.01% | +14.3% | |
| NVS | NOVARTIS AGsponsored adr | $51,000 | -10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $36,000 | -96.0% | 329 | -96.0% | 0.01% | -95.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -23,317 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,457 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,340 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,461 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,079 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -41,053 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,150 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,364 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,625 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,618 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -19,556 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -381 | -100.0% | -0.11% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,283 | -100.0% | -0.11% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,880 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,275 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,824 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -22,296 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -25,955 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,180 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,295 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,046 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,291 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,382 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,681 | -100.0% | -0.12% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,036 | -100.0% | -0.14% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -13,846 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,400 | -100.0% | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -10,204 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -19,256 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -659,135 | -100.0% | -14.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 12.2% |
| AMAZON COM INC | 39 | Q3 2023 | 13.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 13.4% |
| YANDEX N V | 39 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 11.0% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
| COCA COLA CO | 34 | Q3 2021 | 12.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
| PFIZER INC | 34 | Q3 2021 | 8.8% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.