$37.5 Million is the total value of PGIM Wadhwani LLP's 4 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,376,223 | +393.6% | 220,180 | +381.4% | 48.96% | +239.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $12,025,858 | – | 158,360 | +100.0% | 32.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,927,548 | -29.9% | 99,720 | -33.9% | 18.46% | -51.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $205,242 | -94.3% | 3,950 | -94.5% | 0.55% | -96.1% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -162,690 | -100.0% | -33.21% | – |
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.