$141 Million is the total value of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,625,000 | +88.4% | 308,918 | +76.3% | 8.67% | +111.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,621,000 | – | 96,721 | +100.0% | 3.45% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,338,000 | +34.0% | 32,884 | +40.1% | 1.74% | +50.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,282,000 | +31.4% | 11,772 | +24.7% | 1.70% | +47.1% |
| MSFT | New | MICROSOFT CORP | $2,269,000 | – | 36,386 | +100.0% | 1.69% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,287,000 | +96.5% | 1,203,260 | +138.7% | 0.96% | +120.2% |
| INTC | New | INTEL CORP | $1,142,000 | – | 30,250 | +100.0% | 0.85% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $835,000 | – | 18,736 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 33 | Q2 2024 | 55.7% |
| MICROSOFT CORP | 32 | Q2 2024 | 45.1% |
| SELECT SECTOR SPDR TR | 26 | Q2 2024 | 46.2% |
| APPLE INC | 21 | Q1 2022 | 34.7% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 55.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q4 2018 | 12.0% |
| AMERICAN INTL GROUP INC | 12 | Q4 2018 | 11.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 7.4% |
| MERK & CO INC | 10 | Q4 2018 | 8.9% |
| POWERSHARES QQQ TRUST | 9 | Q1 2018 | 9.4% |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT 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.