$57.9 Million is the total value of Terra Nova Asset Management LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,841,000 | -5.3% | 15,313 | -6.3% | 4.90% | -7.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $412,000 | -36.3% | 38,800 | -16.2% | 0.71% | -38.0% |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,900 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -979 | -100.0% | -0.40% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,405 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.60% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -6,802 | -100.0% | -1.59% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -61,420 | -100.0% | -1.81% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18,440 | -100.0% | -1.93% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,356 | -100.0% | -2.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,220 | -100.0% | -2.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,217 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 8.3% |
| STRYKER CORPORATION | 31 | Q2 2024 | 3.9% |
| ABBVIE INC | 31 | Q2 2024 | 3.7% |
| CINTAS CORP | 30 | Q2 2024 | 3.1% |
| LOCKHEED MARTIN CORP | 30 | Q2 2024 | 1.1% |
| Alphabet Inc. Class A | 29 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 29 | Q4 2023 | 2.7% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| VISA INC | 28 | Q2 2024 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
View Terra Nova Asset 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.