KABOUTER MANAGEMENT, LLC - Q2 2021 holdings

$176 Million is the total value of KABOUTER MANAGEMENT, LLC's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .

 Value Shares↓ Weighting
SCZ BuyISHARES TReafe sml cp etf$71,931,000
+268.9%
969,950
+258.3%
40.96%
+139.6%
EFA BuyISHARES TRmsci eafe etf$36,157,000
+9.2%
458,379
+5.5%
20.59%
-29.1%
NICE BuyNICE LTDsponsored adr$30,087,000
+17.5%
121,582
+2.9%
17.13%
-23.7%
OTEX BuyOPEN TEXT CORP$27,710,000
+9.4%
545,762
+2.7%
15.78%
-29.0%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$8,948,000
-15.0%
1,899,749
+2.9%
5.10%
-44.8%
EEM NewISHARES TRmsci emg mkt etf$799,00014,493
+100.0%
0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-28
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202343.2%
ISHARES TR12Q3 202339.9%
NICE LTD12Q3 202339.0%
OPEN TEXT CORP11Q3 202342.4%
ISHARES TR10Q3 20230.9%
STERIS PLC8Q3 202313.9%
NET 1 UEPS TECHNOLOGIES INC8Q3 20229.2%
DORIAN LPG LTD6Q2 20230.7%
COGNYTE SOFTWARE LTD5Q3 202230.8%
CAMTEK LTD5Q4 20224.3%

View KABOUTER MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-15
13F-HR2021-11-12

View KABOUTER MANAGEMENT, LLC's complete filings history.

Compare quarters

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