$540 Million is the total value of Unison Advisors LLC's 182 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $4,132,000 | +16.5% | 5,998 | 0.0% | 0.76% | -16.3% | |
| GM | GENERAL MTRS CO | $2,119,000 | +1.0% | 66,047 | 0.0% | 0.39% | -27.5% | |
| BIIB | BIOGEN INC | $1,355,000 | +30.8% | 5,078 | 0.0% | 0.25% | -6.0% | |
| WARNER BROS DISCOVERY INC | $1,029,000 | -14.3% | 89,483 | 0.0% | 0.19% | -38.4% | ||
| VIV | TELEFONICA BRASIL SAnew adr | $982,000 | -18.3% | 122,592 | 0.0% | 0.18% | -41.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $900,000 | -22.8% | 65,037 | 0.0% | 0.17% | -44.5% | |
| ABEV | AMBEV SAsponsored adr | $787,000 | +12.8% | 277,963 | 0.0% | 0.15% | -18.9% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $431,000 | +17.8% | 18,000 | 0.0% | 0.08% | -14.9% | ||
| QIWI | QIWI PLCspon adr rep b | $269,000 | 0.0% | 47,500 | 0.0% | 0.05% | -27.5% | |
| AAPL | APPLE INC | $271,000 | +1.1% | 1,962 | 0.0% | 0.05% | -27.5% | |
| HELLO GROUP INCads | $143,000 | -7.7% | 30,800 | 0.0% | 0.03% | -35.0% | ||
| CYD | CHINA YUCHAI INTL LTD | $138,000 | -17.9% | 18,970 | 0.0% | 0.03% | -39.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.6% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.0% |
| HP INC | 24 | Q3 2023 | 1.8% |
| DISCOVER FINL SVCS | 24 | Q3 2023 | 1.3% |
| FIFTH THIRD BANCORP | 24 | Q3 2023 | 1.3% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 1.8% |
| CUMMINS INC | 24 | Q3 2023 | 1.6% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 1.1% |
| GENERAL MTRS CO | 24 | Q3 2023 | 1.1% |
| PRINCIPAL FINL GROUP INC | 24 | Q3 2023 | 1.0% |
View Unison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Unison 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.