$222 Million is the total value of Lester Murray Antman dba SimplyRich's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC COM CL C | $9,691,000 | -13.4% | 100,793 | +1869.8% | 4.36% | -6.1% |
| REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $8,616,000 | -11.7% | 405,096 | +0.4% | 3.88% | -4.2% |
| GOOGL | Buy | ALPHABET INC COM CL A | $5,909,000 | -12.2% | 61,780 | +1900.0% | 2.66% | -4.8% |
| CI | Buy | CIGNA CORPORATION COM | $3,479,000 | +5.3% | 12,541 | +0.0% | 1.57% | +14.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM CL A | $3,162,000 | -15.2% | 14,647 | +0.0% | 1.42% | -8.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYS CO COM | $1,841,000 | -3.2% | 17,057 | +0.9% | 0.83% | +5.1% |
| RELX | Buy | RELX PLC ADR SPONSOREDadr sponsored | $1,798,000 | -2.5% | 73,997 | +8.0% | 0.81% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,443,000 | -1.6% | 3,070 | +0.1% | 0.65% | +6.7% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $1,409,000 | -4.1% | 32,158 | +0.2% | 0.63% | +3.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC COM | $1,356,000 | – | 6,753 | +100.0% | 0.61% | – |
| Buy | SHELL PLC ADR SPONSOREDadr sponsored | $1,304,000 | +202.6% | 26,212 | +217.5% | 0.59% | +227.9% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $1,255,000 | +26.4% | 13,835 | +16.3% | 0.56% | +37.1% |
| TGT | Buy | TARGET CORP COM | $878,000 | +16.1% | 5,919 | +10.5% | 0.40% | +25.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $744,000 | -4.2% | 10,009 | +0.2% | 0.34% | +3.7% |
| INFY | Buy | INFOSYS LTD ADR SPONSOREDadr sponsored | $688,000 | +9.2% | 40,584 | +19.1% | 0.31% | +18.3% |
| KOF | Buy | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored | $672,000 | +7.0% | 11,522 | +1.3% | 0.30% | +16.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $524,000 | -5.1% | 91,865 | +1.9% | 0.24% | +3.1% |
| TGS | New | TRANSPORTADORA DE GAS DEL SUR ADRadr | $476,000 | – | 64,519 | +100.0% | 0.21% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDadr sponsored | $451,000 | – | 10,755 | +100.0% | 0.20% | – |
| DEO | Buy | DIAGEO ADR SPONSOREDadr sponsored | $451,000 | +4.6% | 2,658 | +7.4% | 0.20% | +13.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP ADRadr | $399,000 | – | 6,132 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $360,000 | -15.5% | 3,034 | +0.4% | 0.16% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $358,000 | +19.7% | 706 | +28.1% | 0.16% | +29.8% |
| ASAI | New | SENDAS DISTRIBUIDORA S.A. ADR SPONSOREDadr sponsored | $328,000 | – | 20,367 | +100.0% | 0.15% | – |
| NICE | Buy | NICE LTD ADR SPONSOREDadr sponsored | $291,000 | +9.8% | 1,551 | +12.4% | 0.13% | +19.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $271,000 | -14.0% | 16,476 | +6.6% | 0.12% | -6.9% |
| CAH | New | CARDINAL HEALTH INC COM | $246,000 | – | 3,700 | +100.0% | 0.11% | – |
| BNTX | New | BIONTECH SE ADRadr | $234,000 | – | 1,741 | +100.0% | 0.10% | – |
| ABEV | New | AMBEV SA ADR SPONSOREDadr sponsored | $212,000 | – | 75,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.