$1.75 Billion is the total value of WINTON GROUP Ltd's 1361 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $81,769,000 | +10.9% | 212 | 0.0% | 4.66% | -12.4% | |
| HDB | HDFC BANK LTDsponsored ads | $1,969,000 | +7.5% | 25,350 | 0.0% | 0.11% | -15.2% | |
| IAU | ISHARES GOLD TRishares | $1,894,000 | -10.3% | 116,500 | 0.0% | 0.11% | -28.9% | |
| TKGBY | TURKIYE GARANTI BANKASIadr | $150,000 | -40.7% | 177,000 | 0.0% | 0.01% | -50.0% | |
| THBIY | TURKIYE HALK BANKASI-UNSadr | $24,000 | -20.0% | 23,000 | 0.0% | 0.00% | -50.0% | |
| PDLI | PDLIpdl biopharma inc | $0 | -100.0% | 291,360 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View WINTON GROUP Ltd'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.