$71.3 Million is the total value of PGIM Wadhwani LLP's 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $35,506,110 | – | 658,374 | +100.0% | 49.79% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,323,887 | +37.8% | 266,147 | +20.9% | 35.51% | -27.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,823,548 | +1762.9% | 72,622 | +1738.5% | 5.36% | +880.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $25,925 | – | 940 | +100.0% | 0.04% | – |
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.