$4.09 Billion is the total value of Ardevora Asset Management LLP's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,761,512 | -100.0% | -0.59% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -494,488 | -100.0% | -0.66% | – |
| HPQ | Exit | HP INC | $0 | – | -1,518,600 | -100.0% | -0.77% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -538,200 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORP | $0 | – | -406,304 | -100.0% | -0.85% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -571,260 | -100.0% | -0.86% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -585,300 | -100.0% | -0.87% | – |
| CERN | Exit | CERNER CORP | $0 | – | -602,430 | -100.0% | -0.90% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -281,984 | -100.0% | -0.96% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,570,616 | -100.0% | -0.96% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,203,195 | -100.0% | -1.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -427,908 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.7% |
| SYNOPSYS INC | 34 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.1% |
| AMPHENOL CORP NEW | 32 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.0% |
| ROPER TECHNOLOGIES INC | 31 | Q3 2023 | 1.7% |
| ELECTRONIC ARTS INC | 31 | Q3 2022 | 2.1% |
| VISA INC COM | 31 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND SHS | 30 | Q2 2023 | 1.5% |
| HOME DEPOT INC | 30 | Q1 2022 | 1.1% |
View Ardevora Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-15 |
View Ardevora Asset Management LLP'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.