$278 Million is the total value of EFG Asset Management (Americas) Corp.'s 104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,044 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,020 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,880 | -100.0% | -0.08% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10,200 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,909 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,089 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -11,319 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -217,408 | -100.0% | -0.70% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,408 | -100.0% | -1.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -122,126 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.