$995 Million is the total value of Kiwi Wealth Investments Limited Partnership's 164 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $4,125,000 | -21.7% | 86,275 | 0.0% | 0.42% | +7.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,971,000 | -21.0% | 61,121 | 0.0% | 0.30% | +8.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,580,000 | -26.4% | 219,016 | 0.0% | 0.26% | +0.4% | |
| MTB | M & T BK CORP | $2,415,000 | -39.1% | 23,346 | 0.0% | 0.24% | -16.5% | |
| EL | LAUDER ESTEE COS INCcl a | $1,947,000 | -22.8% | 12,217 | 0.0% | 0.20% | +5.9% | |
| FN | FABRINET | $1,775,000 | -15.9% | 32,536 | 0.0% | 0.18% | +14.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,365,000 | +8.7% | 5,736 | 0.0% | 0.14% | +48.9% | |
| BAP | CREDICORP LTD | $1,301,000 | -32.9% | 9,091 | 0.0% | 0.13% | -7.7% |
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 |
|---|---|---|---|
| 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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.