$154 Million is the total value of Maven Securities LTD's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP BILLITON LTDsponsored adr | $19,332,000 | – | 531,670 | +100.0% | 12.57% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN | $7,722,000 | – | 173,071 | +100.0% | 5.02% | – |
| EXAR | New | EXAR CORP | $5,196,000 | – | 400,000 | +100.0% | 3.38% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,415,000 | – | 280,044 | +100.0% | 2.87% | – |
| UL | New | UNILEVER PLCspon adr new | $3,885,000 | – | 78,698 | +100.0% | 2.53% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $3,830,000 | – | 184,461 | +100.0% | 2.49% | – |
| INVH | New | INVITATION HOMES INC | $2,496,000 | – | 114,263 | +100.0% | 1.62% | – |
| VALE | New | VALE SAadr | $2,056,000 | – | 217,044 | +100.0% | 1.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,038,000 | – | 50,208 | +100.0% | 1.32% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $1,822,000 | – | 51,366 | +100.0% | 1.18% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,669,000 | – | 57,757 | +100.0% | 1.08% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,645,000 | – | 50,646 | +100.0% | 1.07% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,603,000 | – | 85,000 | +100.0% | 1.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,592,000 | – | 50,043 | +100.0% | 1.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,411,000 | – | 13,000 | +100.0% | 0.92% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,407,000 | – | 81,489 | +100.0% | 0.92% | – |
| BCS | New | BARCLAYS PLCadr | $647,000 | – | 57,500 | +100.0% | 0.42% | – |
| SHOP | New | SHOPIFY INCcl a | $416,000 | – | 6,108 | +100.0% | 0.27% | – |
| CVE | New | CENOVUS ENERGY INC | $417,000 | – | 37,000 | +100.0% | 0.27% | – |
| EWZ | New | ISHARES MSCI BRZcap etf | $332,000 | – | 8,936 | +100.0% | 0.22% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $302,000 | – | 3,509 | +100.0% | 0.20% | – |
| PKX | New | POSCOsponsored adr | $187,000 | – | 2,874 | +100.0% | 0.12% | – |
| FTI | New | TECHNIPFMC PLC | $174,000 | – | 5,326 | +100.0% | 0.11% | – |
| HLF | New | HERBALIFE LTD | $146,000 | – | 2,500 | +100.0% | 0.10% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $139,000 | – | 16,600 | +100.0% | 0.09% | – |
| KLDX | New | KLONDEX MNS LTD | $101,000 | – | 25,900 | +100.0% | 0.07% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $96,000 | – | 40,000 | +100.0% | 0.06% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $73,000 | – | 11,914 | +100.0% | 0.05% | – |
| IAG | New | IAMGOLD CORP | $59,000 | – | 14,867 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $53,000 | – | 6,574 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $21,000 | – | 7,028 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK M TORONTO | $19,000 | – | 217 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $11,000 | – | 4,498 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Maven Securities 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.