$65.2 Million is the total value of Blue Rock Advisors, LLC's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCLH | NORWEGIAN CRUISE LINE HLDGS | $379,000 | -0.3% | 7,000 | 0.0% | 0.58% | +1.2% | |
ULTA BEAUTY INCcall | $21,000 | -67.2% | 50 | 0.0% | 0.03% | -67.0% | ||
ALTRIA GROUP INCcall | $4,000 | -93.7% | 200 | 0.0% | 0.01% | -93.7% | ||
KIMBERLY CLARK CORPcall | $2,000 | -92.9% | 100 | 0.0% | 0.00% | -92.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CENTRAL PUERTO S.A. | 16 | Q4 2021 | 100.0% |
TPI COMPOSITES, INC. CMN | 9 | Q3 2022 | 100.0% |
ATLANTICA YIELD PLC | 9 | Q2 2020 | 63.8% |
FACEBOOK INC | 7 | Q3 2021 | 13.9% |
ALIBABA GROUP HOLDING LTD | 6 | Q2 2021 | 7.6% |
ALPHABET INC | 5 | Q3 2021 | 9.7% |
EQT CORPORATION CMN | 5 | Q2 2023 | 8.4% |
SUNCOR ENERGY INC NEW | 5 | Q2 2023 | 5.7% |
APPLIED MATLS INC | 5 | Q3 2020 | 4.9% |
BAIDU INC | 4 | Q3 2021 | 9.8% |
View Blue Rock Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-NT | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
View Blue Rock Advisors, 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.