$424 Million is the total value of Stanley-Laman Group, Ltd.'s 267 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TATA ELXSI LTD INR 10.0 | $2,865,000 | +20.5% | 247,813 | 0.0% | 0.68% | +15.2% | ||
| TIMKEN INDIA LTD INR 10.0 | $2,560,000 | +18.8% | 198,000 | 0.0% | 0.60% | +13.5% | ||
| WHIRLPOOL OF INDIA LTD INR 10.0 | $2,461,000 | +23.9% | 74,578 | 0.0% | 0.58% | +18.6% | ||
| WABCO INDIA LTD INR 5.0 | $2,262,000 | +2.2% | 24,932 | 0.0% | 0.53% | -2.2% | ||
| SIEMENS LTD INR 2.0 | $2,157,000 | -1.8% | 102,850 | 0.0% | 0.51% | -6.1% | ||
| AKBA | AKEBIA THERAPEUTICS | $1,976,000 | +61.3% | 312,609 | 0.0% | 0.47% | +54.3% | |
| BOSCH LTD INR 10.0 | $1,737,000 | +8.2% | 8,085 | 0.0% | 0.41% | +3.5% | ||
| ABB INDIA LTD INR 2.0 | $1,492,000 | -16.2% | 82,951 | 0.0% | 0.35% | -19.8% | ||
| EGRX | EAGLE PHARMACEUTICAL | $1,442,000 | +6.2% | 24,000 | 0.0% | 0.34% | +1.5% | |
| THERMAX LTD INR 2.0 | $1,379,000 | -4.2% | 90,707 | 0.0% | 0.32% | -8.5% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,324,000 | +13.2% | 98,304 | 0.0% | 0.31% | +8.0% | ||
| INDRAPRASTHA GAS LTD INR 2.0 | $1,284,000 | +21.8% | 213,876 | 0.0% | 0.30% | +16.5% | ||
| TECHTRONIC INDUSTRIES CO LTD NPV | $1,218,000 | +17.2% | 149,385 | 0.0% | 0.29% | +11.7% | ||
| ICICI PRUDENTIAL LIFE INR 10.0 144A | $1,183,000 | +3.3% | 175,146 | 0.0% | 0.28% | -1.4% | ||
| PFIZER LTD INR 10.0 | $1,168,000 | +24.1% | 19,792 | 0.0% | 0.28% | +19.0% | ||
| HAIER ELECTRONICS GROUP CO HKD 0.1 | $1,072,000 | +19.8% | 342,958 | 0.0% | 0.25% | +14.5% | ||
| BOLSA MEXICANA DE VALORES SAB D NPV | $1,065,000 | +16.5% | 486,430 | 0.0% | 0.25% | +11.1% | ||
| REGIONAL SAB DE CV NPV | $1,042,000 | +22.7% | 185,323 | 0.0% | 0.25% | +17.1% | ||
| SM PRIME HOLDINGS INC. | $1,016,000 | +15.6% | 1,224,225 | 0.0% | 0.24% | +10.6% | ||
| SK HYNIX INC KRW 5000.0 | $1,010,000 | +18.4% | 12,407 | 0.0% | 0.24% | +12.8% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $997,000 | +17.6% | 20,673 | 0.0% | 0.24% | +12.4% | ||
| PETRONET LNG LTD INR 10.0 | $977,000 | +2.7% | 259,310 | 0.0% | 0.23% | -1.7% | ||
| CYIENT LTD INR 5.0 | $976,000 | -12.6% | 170,241 | 0.0% | 0.23% | -16.7% | ||
| TENCENT HOLDINGS LTD HKD 0.00002 | $952,000 | +14.4% | 19,741 | 0.0% | 0.22% | +9.8% | ||
| ORACLE FINANCIAL SERVICES S INR 5.0 | $933,000 | -13.3% | 24,322 | 0.0% | 0.22% | -17.3% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $876,000 | +10.7% | 26,972 | 0.0% | 0.21% | +6.2% | ||
| UTD O/S BA NPV | $863,000 | +5.9% | 43,927 | 0.0% | 0.20% | +1.5% | ||
| LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | $830,000 | -0.2% | 761 | 0.0% | 0.20% | -4.4% | ||
| BFI FINANCE INDONESIA TBK IDR 25.0 | $797,000 | +6.0% | 19,759,600 | 0.0% | 0.19% | +1.1% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $793,000 | -0.6% | 984,337 | 0.0% | 0.19% | -5.1% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $790,000 | +5.5% | 4,700 | 0.0% | 0.19% | +0.5% | ||
| PETROVIETNAM GAS JSC VND 10000.0 | $770,000 | -11.7% | 190,410 | 0.0% | 0.18% | -15.3% | ||
| MARUTI SUZUKI INDIA LTD INR 5.0 | $762,000 | +9.2% | 7,384 | 0.0% | 0.18% | +4.7% | ||
| ALICORP SAA PEN 1.0 | $740,000 | +1.1% | 266,425 | 0.0% | 0.18% | -3.3% | ||
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | $739,000 | +15.1% | 30,131 | 0.0% | 0.17% | +9.4% | ||
| HONEYWELL AUTOMATION INDIA INR 10.0 | $715,000 | -5.4% | 1,872 | 0.0% | 0.17% | -9.6% | ||
| AYALA CORP PHP50 | $683,000 | -8.8% | 43,907 | 0.0% | 0.16% | -13.0% | ||
| ESCORTS LTD INR 10.0 | $683,000 | +6.9% | 77,354 | 0.0% | 0.16% | +1.9% | ||
| PTT GLOBAL CHEMICAL PCL THB 10.0 | $636,000 | +8.3% | 334,013 | 0.0% | 0.15% | +3.4% | ||
| SUN TV NETWORK LTD INR 5.0 | $628,000 | -7.2% | 101,602 | 0.0% | 0.15% | -11.4% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $628,000 | -4.4% | 503,376 | 0.0% | 0.15% | -8.6% | ||
| CCL PRODUCTS INDIA LTD INR 2.0 | $615,000 | -16.8% | 218,091 | 0.0% | 0.14% | -20.3% | ||
| TIGER BRANDS LTD ZAR 0.1 | $609,000 | +9.9% | 39,890 | 0.0% | 0.14% | +5.1% | ||
| DB INSURANCE CO LTD KRW 500.0 | $592,000 | +4.8% | 13,099 | 0.0% | 0.14% | +0.7% | ||
| PRU | PRUDENTIAL FINL | $566,000 | +4.2% | 6,038 | 0.0% | 0.13% | 0.0% | |
| WOORI FINANCIAL GROUP IN KRW 5000.0 | $570,000 | -3.6% | 56,817 | 0.0% | 0.13% | -8.2% | ||
| MR PRICE GROUP LTD ZAR 0.00025 | $560,000 | +26.1% | 42,537 | 0.0% | 0.13% | +20.0% | ||
| MEERECOMPANY INC KRW 500.0 | $494,000 | +3.6% | 16,106 | 0.0% | 0.12% | -0.8% | ||
| PHILIPPINE SEVEN CORP PHP 1.0 | $491,000 | +2.9% | 176,416 | 0.0% | 0.12% | -1.7% | ||
| TOOLGEN INC KRW 500.0 | $454,000 | -7.5% | 9,794 | 0.0% | 0.11% | -11.6% | ||
| CGBD | T C G B D C INC | $271,000 | -6.9% | 20,225 | 0.0% | 0.06% | -11.1% | |
| TJX | TJX COMPANIES INC | $242,000 | +9.5% | 3,957 | 0.0% | 0.06% | +3.6% | |
| IART | INTEGRA LIFESCIENC | $233,000 | -2.9% | 4,000 | 0.0% | 0.06% | -6.8% | |
| BIP | BROOKFIELD INFRASTRUC LPlp int unit | $225,000 | +0.9% | 4,500 | 0.0% | 0.05% | -3.6% | |
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $54,000 | +1.9% | 756,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'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.