$7.89 Billion is the total value of Ardevora Asset Management LLP's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,500 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -344,100 | -100.0% | -0.55% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,490,654 | -100.0% | -0.86% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -852,783 | -100.0% | -0.86% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -333,775 | -100.0% | -0.89% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -769,026 | -100.0% | -0.92% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -640,326 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.