$672 Million is the total value of Parkwood LLC's 222 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | FORTRESS TRANSPORTATION & INltd part | $14,454,000 | +13.2% | 801,236 | 0.0% | 2.15% | +12.4% | |
| EPU | ISHARES MSCI ALL PERU CAPPEDetp | $8,805,000 | +14.5% | 227,000 | 0.0% | 1.31% | +13.8% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED Eetp | $8,776,000 | +22.1% | 210,500 | 0.0% | 1.31% | +21.3% | |
| EWO | ISHARES MSCI AUSTRIA CAPPEDetp | $8,501,000 | +10.3% | 363,000 | 0.0% | 1.27% | +9.5% | |
| ARGT | GLOBAL X MSCI ARGENTINA ETFetp | $7,791,000 | +8.6% | 245,000 | 0.0% | 1.16% | +7.8% | |
| EPOL | ISHARES MSCI POLAND CAPPED Eetp | $7,744,000 | +9.2% | 292,000 | 0.0% | 1.15% | +8.5% | |
| GXG | GLOBAL X MSCI COLOMBIA ETFetp | $6,597,000 | +6.9% | 638,000 | 0.0% | 0.98% | +6.2% | |
| PGAL | GLOBAL X MSCI PORTUGAL ETFetp | $6,202,000 | +11.4% | 495,000 | 0.0% | 0.92% | +10.5% | |
| EWI | ISHARES MSCI ITALY CAPPED ETetp | $5,820,000 | +12.8% | 185,601 | 0.0% | 0.87% | +12.0% | |
| GREK | GLOBAL X MSCI GREECE ETFetp | $5,137,000 | -6.4% | 543,047 | 0.0% | 0.76% | -7.0% | |
| ERUS | ISHARES MSCI RUSSIA CAPPED Eetp | $4,364,000 | +16.8% | 129,759 | 0.0% | 0.65% | +16.1% | |
| RSX | VANECK VECTORS RUSSIA ETFetp | $3,079,000 | +16.3% | 138,146 | 0.0% | 0.46% | +15.4% | |
| FNMA | FANNIE MAE | $2,194,000 | +28.1% | 735,000 | 0.0% | 0.33% | +27.2% | |
| LADR | LADDER CAPITAL CORP-REITreit | $1,860,000 | +2.8% | 135,000 | 0.0% | 0.28% | +2.2% | |
| CVRR | CVR REFINING LPmlp | $1,389,000 | +3.7% | 141,000 | 0.0% | 0.21% | +3.0% | |
| HZNP | HORIZON PHARMA PLC | $1,292,000 | +6.8% | 101,900 | 0.0% | 0.19% | +6.1% | |
| MGM HOLDINGS INC-VTG A | $938,000 | -2.1% | 10,000 | 0.0% | 0.14% | -2.8% | ||
| AGRO | ADECOAGRO SA | $876,000 | +8.1% | 81,100 | 0.0% | 0.13% | +7.4% | |
| PAM | PAMPA ENERGIA SA-SPON ADRadr | $831,000 | +10.7% | 12,760 | 0.0% | 0.12% | +9.7% | |
| MYL | MYLAN NV | $427,000 | -19.1% | 13,600 | 0.0% | 0.06% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 43 | Q2 2024 | 3.3% |
| AMAZON.COM INC | 39 | Q2 2024 | 3.8% |
| PEPSICO INC | 39 | Q2 2024 | 1.8% |
| ELEVANCE HEALTH INC | 37 | Q2 2024 | 3.7% |
| META PLATFORMS INC-CLASS A | 36 | Q2 2024 | 3.3% |
| TOTAL SE-SPON ADR | 36 | Q1 2024 | 2.7% |
| VANGUARD US TOTAL STOCK MKT | 35 | Q2 2024 | 26.9% |
| MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
| LOWE'S COS INC | 35 | Q2 2024 | 2.9% |
| ENERGY TRANSFER LP | 34 | Q2 2024 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
View Parkwood LLC'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.