$1.18 Billion is the total value of Aravt Global's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $176,460,000 | – | 1,500,000 | +100.0% | 14.94% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $121,458,000 | -1.0% | 600,000 | -10.4% | 10.28% | -17.1% |
| IPXL | IMPAX LABORATORIES INC | $98,362,000 | -25.1% | 3,071,878 | 0.0% | 8.33% | -37.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $89,309,000 | -10.3% | 2,300,000 | -13.7% | 7.56% | -24.9% |
| BBD | New | BANCO BRADESCO S Aput | $81,950,000 | – | 11,000,000 | +100.0% | 6.94% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $81,713,000 | -21.0% | 970,000 | -20.2% | 6.92% | -33.8% |
| PYPL | New | PAYPAL HLDGS INC | $79,516,000 | – | 2,060,000 | +100.0% | 6.73% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $77,112,000 | -9.4% | 1,700,000 | 0.0% | 6.53% | -24.1% | |
| CDK | CDK GLOBAL INC | $72,153,000 | -1.9% | 1,550,000 | 0.0% | 6.11% | -17.8% | |
| AMLP | New | ALPS ETF TRalerian mlp | $54,600,000 | – | 5,000,000 | +100.0% | 4.62% | – |
| TDG | TRANSDIGM GROUP INC | $50,678,000 | -3.6% | 230,000 | 0.0% | 4.29% | -19.2% | |
| PODD | Buy | INSULET CORP | $49,243,000 | +63.8% | 1,485,000 | +86.8% | 4.17% | +37.2% |
| MAT | MATTEL INCput | $40,344,000 | +23.7% | 1,200,000 | 0.0% | 3.42% | +3.7% | |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $38,655,000 | – | 4,500,000 | +100.0% | 3.27% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $28,494,000 | -34.0% | 60,500 | -32.8% | 2.41% | -44.7% |
| ENDP | Sell | ENDO INTL PLC | $23,852,000 | -76.2% | 847,331 | -48.3% | 2.02% | -80.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $17,215,000 | -59.0% | 388,944 | -57.1% | 1.46% | -65.6% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -290,000 | -100.0% | -2.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -730,000 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
About Aravt Global
Aravt Global is a leading investment management firm that specializes in global equity investments. The company was founded in 2013 by former Goldman Sachs executive, Sungjoon Cho, and has since grown to become a major player in the investment industry. Aravt Global's investment philosophy is centered around a long-term, value-oriented approach that seeks to identify undervalued companies with strong fundamentals and growth potential.
The company's leadership team is comprised of experienced professionals with a deep understanding of the global markets. Sungjoon Cho serves as the CEO and Chief Investment Officer, while Joonho Lee serves as the COO. Together, they have built a strong team of investment professionals who are dedicated to delivering superior returns for their clients.
Aravt Global's investment strategy is focused on investing in high-quality companies with strong competitive advantages and sustainable growth prospects. The company's portfolio is diversified across a range of sectors and geographies, with a particular focus on Asia and emerging markets.
Despite the challenges posed by the COVID-19 pandemic, Aravt Global has continued to deliver strong performance for its clients. The company's disciplined investment approach and focus on long-term value creation have helped it weather the storm and emerge as a leader in the investment industry.
Overall, Aravt Global is a well-respected investment management firm with a strong track record of delivering superior returns for its clients. With a talented leadership team and a disciplined investment approach, the company is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 30 | Q1 2022 | 50.4% |
| VISA INC | 24 | Q1 2022 | 24.8% |
| PAYPAL HLDGS INC | 24 | Q4 2021 | 17.0% |
| CHARTER COMMUNICATIONS INC N | 23 | Q4 2021 | 16.5% |
| ALPHABET INC | 22 | Q3 2021 | 10.5% |
| RESTAURANT BRANDS INTL INC | 19 | Q2 2019 | 10.3% |
| BLACK KNIGHT INC | 16 | Q1 2022 | 12.5% |
| FACEBOOK INC | 15 | Q1 2020 | 13.2% |
| CDK GLOBAL INC | 14 | Q2 2018 | 9.9% |
| SERVICENOW INC | 13 | Q4 2021 | 11.0% |
View Aravt Global's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Aravt Global'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.