$152 Million is the total value of KABOUTER MANAGEMENT, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $60,820,347 | -4.8% | 879,924 | -1.4% | 39.92% | +15.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $56,214,981 | -21.4% | 995,484 | -18.9% | 36.89% | -4.9% |
| OTEX | Sell | OPEN TEXT CORP | $15,725,268 | -28.2% | 453,600 | -15.5% | 10.32% | -13.1% |
| NICE | Sell | NICE LTDsponsored adr | $11,161,049 | -30.8% | 66,514 | -15.5% | 7.32% | -16.3% |
| STE | Sell | STERIS PLC | $6,218,654 | -26.4% | 27,988 | -26.8% | 4.08% | -10.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $671,336 | +12.3% | 17,704 | +16.2% | 0.44% | +36.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $578,596 | +22.9% | 8,306 | +27.5% | 0.38% | +49.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $537,810 | +3.1% | 9,832 | 0.0% | 0.35% | +24.7% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $372,161 | +5.1% | 12,206 | 0.0% | 0.24% | +27.1% | |
| SMIN | ISHARES TRmsci india sm cp | $36,524 | +9.8% | 576 | 0.0% | 0.02% | +33.3% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $16,964 | -32.8% | 379 | -29.7% | 0.01% | -21.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $9,246 | -47.0% | 156 | -43.9% | 0.01% | -33.3% |
| EWZS | ISHARES TRbrazil sm-cp etf | $7,403 | -11.0% | 563 | 0.0% | 0.01% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,134 | -64.3% | 109 | -63.1% | 0.00% | -62.5% |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 43.2% |
| ISHARES TR | 12 | Q3 2023 | 39.9% |
| NICE LTD | 12 | Q3 2023 | 39.0% |
| OPEN TEXT CORP | 11 | Q3 2023 | 42.4% |
| ISHARES TR | 10 | Q3 2023 | 0.9% |
| STERIS PLC | 8 | Q3 2023 | 13.9% |
| NET 1 UEPS TECHNOLOGIES INC | 8 | Q3 2022 | 9.2% |
| DORIAN LPG LTD | 6 | Q2 2023 | 0.7% |
| COGNYTE SOFTWARE LTD | 5 | Q3 2022 | 30.8% |
| CAMTEK LTD | 5 | Q4 2022 | 4.3% |
View KABOUTER MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View KABOUTER MANAGEMENT, LLC'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.