$128 Million is the total value of EFG Asset Management (Americas) Corp.'s 152 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -75 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -60 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -95 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -95 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -65 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -1,556 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -160 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -220 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,280 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -610 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,480 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,615 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -400 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -1,978 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,684 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,487 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,600 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -2,183 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,742 | -100.0% | -0.18% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -6,500 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,339 | -100.0% | -0.19% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -17,100 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,608 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,528 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,352 | -100.0% | -1.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -463,914 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 14.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 5.6% |
| ISHARES TR | 43 | Q2 2024 | 9.5% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 3.5% |
| SPDR SER TR | 43 | Q2 2024 | 1.6% |
| ISHARES TR | 43 | Q2 2024 | 1.5% |
| ALTRIA GROUP INC | 43 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 1.3% |
| ISHARES TR | 43 | Q2 2024 | 0.4% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 22.1% |
View EFG Asset Management (Americas) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-29 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
View EFG Asset Management (Americas) Corp.'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.