$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 | Buy | ISHARES TReafe sml cp etf | $71,931,000 | +268.9% | 969,950 | +258.3% | 40.96% | +139.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $36,157,000 | +9.2% | 458,379 | +5.5% | 20.59% | -29.1% |
NICE | Buy | NICE LTDsponsored adr | $30,087,000 | +17.5% | 121,582 | +2.9% | 17.13% | -23.7% |
OTEX | Buy | OPEN TEXT CORP | $27,710,000 | +9.4% | 545,762 | +2.7% | 15.78% | -29.0% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $8,948,000 | -15.0% | 1,899,749 | +2.9% | 5.10% | -44.8% |
EEM | New | ISHARES TRmsci emg mkt etf | $799,000 | – | 14,493 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Signatures
The EDGAR filing(s) were signed by:
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.