$241 Million is the total value of Lester Murray Antman dba SimplyRich's 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $10,910,000 | -12.0% | 172,334 | +0.2% | 4.53% | +4.4% |
| REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $9,757,000 | -17.1% | 403,550 | +0.1% | 4.05% | -1.7% |
| NVS | Buy | NOVARTIS AG ADR SPONSOREDadr sponsored | $1,547,000 | +1.1% | 18,309 | +5.0% | 0.64% | +20.0% |
| PCAR | Buy | PACCAR INC COM | $1,239,000 | -3.1% | 15,056 | +3.7% | 0.51% | +15.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,198,000 | -34.8% | 11,280 | +1900.0% | 0.50% | -22.7% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $1,007,000 | -5.4% | 10,661 | +5.0% | 0.42% | +12.4% |
| KO | Buy | COCA-COLA CO COM | $1,003,000 | +15.2% | 15,955 | +13.5% | 0.42% | +36.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $993,000 | -2.3% | 11,893 | +0.1% | 0.41% | +16.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $940,000 | -0.3% | 15,144 | +0.8% | 0.39% | +18.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $926,000 | – | 7,560 | +100.0% | 0.38% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $614,000 | +22.8% | 14,319 | +20.6% | 0.26% | +45.7% |
| Buy | SHELL PLC ADR SPONSOREDadr sponsored | $431,000 | -4.9% | 8,257 | +0.0% | 0.18% | +13.3% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $315,000 | -3.4% | 15,459 | +0.1% | 0.13% | +14.9% |
| NTES | Buy | NETEASE INC ADR SPONSOREDadr sponsored | $220,000 | +4.3% | 2,363 | +0.0% | 0.09% | +23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.2% |
| UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.0% |
| VISA INC COM CL A | 24 | Q3 2023 | 3.1% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 2.7% |
| NOVO NORDISK A/S ADR SPONSORED | 24 | Q3 2023 | 3.8% |
| LAUDER ESTEE COS INC | 24 | Q3 2023 | 2.1% |
| NIKE INC COM CL B | 24 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.9% |
| PAYPAL HOLDINGS INC COM | 24 | Q3 2023 | 2.5% |
View Lester Murray Antman dba SimplyRich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-07 |
View Lester Murray Antman dba SimplyRich'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.