Kiwi Wealth Investments Limited Partnership

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$983 Million is the total value of Kiwi Wealth Investments Limited Partnership's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

All

		Value		Shares		↓ Weighting
ANGI	ANGIES LIST INC	$1,807,000	-5.8%	307,808	0.0%	0.18%	-3.7%
IVV	ISHARES TRcore s&p500 etf	$950,000	+0.4%	4,570	0.0%	0.10%	+3.2%
TSLA	TESLA MTRS INC	$255,000	-15.3%	1,352	0.0%	0.03%	-13.3%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-13

Signatures

The EDGAR filing(s) were signed by:

Christian Sobell — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	42	Q3 2023	4.1%
APPLE INC	40	Q3 2023	6.8%
VISA INC	40	Q2 2023	2.9%
MASTERCARD INC	39	Q2 2023	3.1%
META PLATFORMS INC	38	Q3 2023	6.0%
VANGUARD INDEX FDS	37	Q3 2023	21.5%
MOBILE TELESYSTEMS PJSC	36	Q3 2023	7.8%
V F CORP	36	Q3 2023	19.3%
NIKE INC	36	Q2 2023	2.4%
KIMCO RLTY CORP	36	Q2 2023	1.6%

View Kiwi Wealth Investments Limited Partnership's complete holdings history.

Latest significant ownerships (13-D/G)

Kiwi Wealth Investments Limited Partnership Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES INC	November 03, 2015	899	0.0%
RYDEX ETF TRUST	November 03, 2015	746,992	4.8%
MARKET VECTORS ETF TRUST	August 11, 2015	74	0.0%

View Kiwi Wealth Investments Limited Partnership's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-16
13F-HR	2023-02-15
13F-HR	2022-11-04
13F-HR	2022-08-12
13F-HR	2022-05-17
13F-HR	2022-02-15
13F-HR	2021-11-16

View Kiwi Wealth Investments Limited Partnership's complete filings history.

All filings

View complete filings history.

Compare quarters

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