$1.35 Billion is the total value of Aravt Global's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPXL | Sell | IMPAX LABORATORIES INC | $64,341,000 | -34.6% | 2,232,500 | -27.3% | 4.78% | -42.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $34,897,000 | -36.1% | 2,743,500 | -45.1% | 2.59% | -44.0% |
| PODD | Sell | INSULET CORP | $18,023,000 | -63.4% | 596,000 | -59.9% | 1.34% | -67.9% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -847,331 | -100.0% | -2.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -4,500,000 | -100.0% | -3.27% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -1,200,000 | -100.0% | -3.42% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -11,000,000 | -100.0% | -6.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -600,000 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-19
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.