$184 Million is the total value of KABOUTER MANAGEMENT, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TReafe sml cp etf | $71,512,302 | +25.5% | 1,227,679 | +27.7% | 38.78% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $63,892,703 | +387.8% | 892,107 | +384.6% | 34.65% | +258.1% |
| OTEX | Sell | OPEN TEXT CORP | $21,886,728 | -7.9% | 536,919 | -14.2% | 11.87% | -32.4% |
| NICE | Sell | NICE LTDsponsored adr | $16,130,343 | -27.3% | 78,723 | -20.4% | 8.75% | -46.6% |
| STE | Sell | STERIS PLC | $8,445,575 | -45.4% | 38,217 | -53.4% | 4.58% | -59.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $597,935 | -1.7% | 15,234 | -1.1% | 0.32% | -27.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $521,462 | +2.6% | 9,832 | -2.8% | 0.28% | -24.5% |
| LPG | Sell | DORIAN LPG LTD | $480,747 | -46.2% | 19,100 | -58.3% | 0.26% | -60.5% |
| WNS | New | WNS HLDGS LTDspon adr | $470,760 | – | 6,513 | +100.0% | 0.26% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $354,096 | -13.5% | 12,206 | 0.0% | 0.19% | -36.4% | |
| SMIN | New | ISHARES TRmsci india sm cp | $33,270 | – | 576 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $25,236 | – | 539 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $17,436 | – | 278 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $14,375 | – | 295 | +100.0% | 0.01% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $8,321 | – | 563 | +100.0% | 0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -2,193 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.