$850 Million is the total value of Stanley-Laman Group, Ltd.'s 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCL TECHNOLOGIES LTD INR 2.0 | $4,077,000 | +2.9% | 229,869 | 0.0% | 0.48% | -6.8% | ||
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $3,842,000 | +14.1% | 641,317 | 0.0% | 0.45% | +3.2% | ||
| METROPOLIS HEALTHCARE INR 2.0 144A | $3,618,000 | +27.2% | 78,183 | 0.0% | 0.43% | +15.1% | ||
| CHACHA FOOD CO LTD CNY 1.0 | $3,338,000 | +33.8% | 346,738 | 0.0% | 0.39% | +21.3% | ||
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $2,374,000 | +4.9% | 355,351 | 0.0% | 0.28% | -5.1% | ||
| TENCENT HOLDINGS LTD HKD 0.00002 | $2,174,000 | -1.1% | 37,109 | 0.0% | 0.26% | -10.5% | ||
| CHAILEASE HOLDING CO LTD TWD 10.0 | $2,065,000 | +7.9% | 216,817 | 0.0% | 0.24% | -2.4% | ||
| ESCORTS LTD INR 10.0 | $1,983,000 | +28.6% | 77,354 | 0.0% | 0.23% | +15.9% | ||
| TIMKEN INDIA LTD INR 10.0 | $1,916,000 | +16.6% | 72,159 | 0.0% | 0.22% | +5.1% | ||
| BHARAT ELECTRONICS LTD INR 1.0 | $1,813,000 | +3.3% | 642,032 | 0.0% | 0.21% | -6.6% | ||
| BFI FINANCE INDONESIA TBK IDR 25.0 | $1,794,000 | +17.4% | 21,759,600 | 0.0% | 0.21% | +6.0% | ||
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,705,000 | -10.4% | 1,187,064 | 0.0% | 0.20% | -19.0% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,660,000 | +5.2% | 25,207 | 0.0% | 0.20% | -4.9% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,584,000 | -1.6% | 98,304 | 0.0% | 0.19% | -11.0% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,575,000 | -5.2% | 26,972 | 0.0% | 0.18% | -14.4% | ||
| HAIER SMART HOME CO LTD CNY 1.0 | $1,474,000 | +19.8% | 348,732 | 0.0% | 0.17% | +8.1% | ||
| SK HYNIX INC KRW 5000.0 | $1,367,000 | +26.7% | 12,407 | 0.0% | 0.16% | +15.0% | ||
| WUXI LEAD INTELL CNY 1.0 | $1,307,000 | +8.0% | 112,000 | 0.0% | 0.15% | -1.9% | ||
| ALKEM LABORATORIES LTD INR 2.0 | $1,267,000 | -9.4% | 26,000 | 0.0% | 0.15% | -18.1% | ||
| EGRX | EAGLE PHARMACEUTICAL | $1,222,000 | -8.7% | 24,000 | 0.0% | 0.14% | -17.2% | |
| CHULARAT HOSPITAL PCL THB 0.1 | $1,213,000 | -1.4% | 11,066,955 | 0.0% | 0.14% | -10.6% | ||
| NATCO PHARMA LTD INR 2.0 | $1,205,000 | +1.3% | 99,144 | 0.0% | 0.14% | -8.4% | ||
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,118,000 | +1.7% | 155,000 | 0.0% | 0.13% | -7.7% | ||
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $1,099,000 | +4.7% | 1,800,000 | 0.0% | 0.13% | -5.8% | ||
| GRUPO AEROPORTUARIO DEL CENTRO NPV | $1,090,000 | +14.0% | 162,269 | 0.0% | 0.13% | +3.2% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $1,062,000 | -2.2% | 503,376 | 0.0% | 0.12% | -11.3% | ||
| LG HOUSEHOLD AND HEALTH CARE CUM PFD | $985,000 | -4.4% | 1,900 | 0.0% | 0.12% | -13.4% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $961,000 | -11.9% | 1,082,422 | 0.0% | 0.11% | -20.4% | ||
| CHEIL WORLDWIDE KRW 200.0 | $961,000 | -0.2% | 50,000 | 0.0% | 0.11% | -9.6% | ||
| HONEYWELL AUTOMATION INDIA INR 10.0 | $917,000 | -7.2% | 1,622 | 0.0% | 0.11% | -16.3% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $917,000 | -11.0% | 176,916 | 0.0% | 0.11% | -19.4% | ||
| WST | WEST PHARM SRVC INC | $907,000 | +10.5% | 1,933 | 0.0% | 0.11% | 0.0% | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $852,000 | -7.1% | 984,337 | 0.0% | 0.10% | -16.0% | ||
| BAC | BANK OF AMERICA CORP | $851,000 | +4.8% | 19,120 | 0.0% | 0.10% | -5.7% | |
| MARUTI SUZUKI INDIA LTD INR 5.0 | $737,000 | +1.0% | 7,384 | 0.0% | 0.09% | -8.4% | ||
| CVS | CVS HEALTH CORP | $705,000 | +21.6% | 6,833 | 0.0% | 0.08% | +10.7% | |
| BOLSA MEXICANA DE VALORES SAB D NPV | $663,000 | -1.6% | 348,430 | 0.0% | 0.08% | -11.4% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $619,000 | -2.8% | 4,700 | 0.0% | 0.07% | -12.0% | ||
| DRAGON CAP ETF DCVFMVN DIAMOND | $615,000 | +6.6% | 500,000 | 0.0% | 0.07% | -4.0% | ||
| B3 SA - BRASIL BOLSA BALCAO NPV | $492,000 | -14.4% | 246,036 | 0.0% | 0.06% | -22.7% | ||
| ALICORP SAA PEN 1.0 | $388,000 | +15.8% | 266,425 | 0.0% | 0.05% | +4.5% | ||
| BX | BLACKSTONE INC | $388,000 | +11.2% | 3,000 | 0.0% | 0.05% | +2.2% | |
| PG | PROCTER & GAMBLE | $348,000 | +17.2% | 2,128 | 0.0% | 0.04% | +5.1% | |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IVnyse tech etf | $340,000 | +16.4% | 1,953 | 0.0% | 0.04% | +5.3% | |
| ANTM | ANTHEM INC | $316,000 | +24.4% | 682 | 0.0% | 0.04% | +12.1% | |
| PHILIPPINE SEVEN CORP PHP 1.0 | $304,000 | +1.0% | 176,416 | 0.0% | 0.04% | -7.7% | ||
| KO | THE COCA-COLA CO | $296,000 | +13.0% | 5,000 | 0.0% | 0.04% | +2.9% | |
| IART | INTEGRA LIFESCIENC | $268,000 | -2.2% | 4,000 | 0.0% | 0.03% | -11.1% | |
| SXT | SENSIENT TECHNOLOGIE | $267,000 | +9.9% | 2,667 | 0.0% | 0.03% | -3.1% | |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $266,000 | +8.6% | 92 | 0.0% | 0.03% | -3.1% | |
| ENB | ENBRIDGE INC F | $233,000 | -2.1% | 5,968 | 0.0% | 0.03% | -12.9% | |
| MFC | MANULIFE FINL F | $200,000 | -1.0% | 10,474 | 0.0% | 0.02% | -7.7% | |
| DNN | DENISON MINES CORP F | $16,000 | -11.1% | 11,926 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.