$562 Million is the total value of Stanley-Laman Group, Ltd.'s 267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,878,000 | -5.5% | 118,000 | 0.0% | 0.69% | +21.5% | ||
| CHACHA FOOD CO LTD CNY 1.0 | $2,949,000 | +0.4% | 346,738 | 0.0% | 0.52% | +29.0% | ||
| HCL TECHNOLOGIES LTD INR 2.0 | $2,832,000 | -19.8% | 229,869 | 0.0% | 0.50% | +3.1% | ||
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $2,622,000 | +34.6% | 1,350,000 | 0.0% | 0.47% | +72.6% | ||
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $2,611,000 | +1.0% | 641,317 | 0.0% | 0.46% | +29.9% | ||
| BAIDU INC USD 0.000001 | $2,460,000 | +4.7% | 130,000 | 0.0% | 0.44% | +34.8% | ||
| PRESTIGE ESTATES PROJECTS INR 10.0 | $2,368,000 | -24.3% | 483,091 | 0.0% | 0.42% | -2.8% | ||
| WEICHAI POWER CO LTD CNY 1.0 | $2,302,000 | +0.4% | 1,450,000 | 0.0% | 0.41% | +29.3% | ||
| CYIENT LTD INR 5.0 | $2,108,000 | -21.8% | 220,241 | 0.0% | 0.38% | +0.5% | ||
| BHARAT ELECTRONICS LTD INR 1.0 | $1,903,000 | +6.6% | 642,032 | 0.0% | 0.34% | +37.2% | ||
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,791,000 | +24.1% | 1,187,064 | 0.0% | 0.32% | +59.5% | ||
| TECH MAHINDRA LTD INR 5.0 | $1,773,000 | -36.0% | 140,000 | 0.0% | 0.32% | -18.0% | ||
| SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $1,404,000 | -3.4% | 30,000 | 0.0% | 0.25% | +24.4% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,338,000 | -7.9% | 98,304 | 0.0% | 0.24% | +18.4% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,327,000 | +3.8% | 26,972 | 0.0% | 0.24% | +33.3% | ||
| HAIER SMART HOME CO LTD CNY 1.0 | $1,291,000 | +13.9% | 348,732 | 0.0% | 0.23% | +46.5% | ||
| O | REALTY INCOME CORP DISCO REIT | $1,248,000 | -1.5% | 18,285 | 0.0% | 0.22% | +26.9% | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $1,154,000 | +25.3% | 1,800,000 | 0.0% | 0.20% | +60.2% | ||
| PETRONET LNG LTD INR 10.0 | $1,123,000 | +7.4% | 409,310 | 0.0% | 0.20% | +37.9% | ||
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,096,000 | -17.7% | 73,089 | 0.0% | 0.20% | +6.0% | ||
| GRUPO AEROPORTUARIO DEL CENTRO NPV | $1,034,000 | -14.6% | 162,269 | 0.0% | 0.18% | +9.5% | ||
| INDRAPRASTHA GAS LTD INR 2.0 | $1,037,000 | -8.5% | 230,000 | 0.0% | 0.18% | +17.2% | ||
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,030,000 | -7.4% | 155,000 | 0.0% | 0.18% | +18.8% | ||
| REGIONAL SAB DE CV NPV | $1,015,000 | -32.7% | 215,323 | 0.0% | 0.18% | -13.4% | ||
| WHIRLPOOL OF INDIA LTD INR 10.0 | $991,000 | -4.5% | 50,119 | 0.0% | 0.18% | +22.2% | ||
| ALKEM LABORATORIES LTD INR 2.0 | $988,000 | -20.5% | 26,000 | 0.0% | 0.18% | +2.3% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $967,000 | -9.9% | 503,376 | 0.0% | 0.17% | +15.4% | ||
| CHEIL WORLDWIDE KRW 200.0 | $915,000 | -5.8% | 50,000 | 0.0% | 0.16% | +21.6% | ||
| CLASSYS INC KRW 100.0 | $911,000 | -40.7% | 83,038 | 0.0% | 0.16% | -23.9% | ||
| SK HYNIX INC KRW 5000.0 | $870,000 | -28.0% | 12,407 | 0.0% | 0.16% | -7.2% | ||
| HUNDSUN TECHNOLOGIES INC CNY 1.0 | $861,000 | -7.2% | 132,359 | 0.0% | 0.15% | +18.6% | ||
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | $822,000 | -30.5% | 75,687 | 0.0% | 0.15% | -11.0% | ||
| NATCO PHARMA LTD INR 2.0 | $816,000 | -17.5% | 99,144 | 0.0% | 0.14% | +5.8% | ||
| HUGEL INC KRW 500.0 | $810,000 | -29.4% | 10,000 | 0.0% | 0.14% | -9.4% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $793,000 | -15.1% | 1,082,422 | 0.0% | 0.14% | +9.3% | ||
| EN JAPAN INC JPY 1.0 | $783,000 | -46.3% | 60,000 | 0.0% | 0.14% | -31.2% | ||
| ASPEED TECHNOLOGY INC TWD 10.0 | $743,000 | -43.8% | 11,628 | 0.0% | 0.13% | -27.9% | ||
| TECHTRONIC INDUSTRIES CO LTD NPV | $728,000 | -35.6% | 69,792 | 0.0% | 0.13% | -17.2% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $691,000 | -17.6% | 176,916 | 0.0% | 0.12% | +6.0% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $666,000 | -21.0% | 984,337 | 0.0% | 0.12% | +0.9% | ||
| DOUZONE BIZON CO LTD KRW 500.0 | $647,000 | -26.7% | 23,033 | 0.0% | 0.12% | -5.7% | ||
| CVS | CVS HEALTH CORP | $633,000 | -8.5% | 6,833 | 0.0% | 0.11% | +17.7% | |
| XIAOMI CORP USD 0.000003 144A | $626,000 | -2.3% | 360,000 | 0.0% | 0.11% | +24.7% | ||
| SNPS | SYNOPSYS INC | $610,000 | -9.0% | 2,010 | 0.0% | 0.11% | +17.2% | |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | $510,000 | -38.0% | 10,131 | 0.0% | 0.09% | -20.2% | ||
| LG H AND H CO LTD CUM PFD | $478,000 | -39.9% | 1,900 | 0.0% | 0.08% | -22.7% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $471,000 | -12.3% | 4,700 | 0.0% | 0.08% | +13.5% | ||
| MSCI | MSCI INC | $448,000 | -17.9% | 1,086 | 0.0% | 0.08% | +5.3% | |
| ALICORP SAA PEN 1.0 | $361,000 | -9.3% | 266,425 | 0.0% | 0.06% | +16.4% | ||
| KO | THE COCA-COLA CO | $315,000 | +1.6% | 5,000 | 0.0% | 0.06% | +30.2% | |
| ENB | ENBRIDGE INC F | $252,000 | -8.4% | 5,968 | 0.0% | 0.04% | +18.4% | |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $248,000 | -20.0% | 1,953 | 0.0% | 0.04% | +2.3% | |
| SXT | SENSIENT TECHNOLOGIE | $215,000 | -4.0% | 2,667 | 0.0% | 0.04% | +22.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $213,000 | -17.1% | 1,131 | 0.0% | 0.04% | +5.6% | |
| IART | INTEGRA LIFESCIENC | $216,000 | -16.0% | 4,000 | 0.0% | 0.04% | +5.6% | |
| PHILIPPINE SEVEN CORP PHP 1.0 | $168,000 | -21.5% | 176,416 | 0.0% | 0.03% | 0.0% | ||
| URG | UR ENERGY INC F | $11,000 | -31.2% | 10,126 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.