$44.7 Million is the total value of PGIM Wadhwani LLP's 5 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,269,487 | -45.7% | 379,470 | -42.4% | 43.06% | -13.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,435,003 | -46.9% | 155,300 | -41.6% | 30.02% | -15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,213,576 | +35439.3% | 386,800 | +41048.9% | 20.59% | +57094.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,544,620 | -61.7% | 44,370 | -49.4% | 5.69% | -38.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $285,980 | – | 4,440 | +100.0% | 0.64% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -72,622 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-06-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 5 | Q4 2018 | 58.4% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 14.0% |
| SELECT SECTOR SPDR TR | 3 | Q4 2018 | 49.8% |
| SELECT SECTOR SPDR TR | 3 | Q2 2018 | 38.3% |
| SELECT SECTOR SPDR TR | 3 | Q4 2018 | 32.0% |
| SELECT SECTOR SPDR TR | 3 | Q4 2018 | 26.3% |
| SELECT SECTOR SPDR TR | 1 | Q4 2018 | 0.6% |
| SELECT SECTOR SPDR TR | 1 | Q4 2017 | 0.3% |
View PGIM Wadhwani LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-13 |
| N-PX | 2024-07-08 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-HR | 2024-06-14 |
| 13F-NT | 2024-06-14 |
| 13F-NT | 2024-06-14 |
| 13F-NT | 2024-06-14 |
View PGIM Wadhwani LLP'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.