$1.22 Billion is the total value of Redpoint Investment Management Pty Ltd's 667 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -15,032 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,549 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,369 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,799 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,134 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -36,584 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,434 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,559 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -12,428 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,507 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,373 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -28,533 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,928 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -26,834 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,592 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,127 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,807 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -7,643 | -100.0% | -0.09% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -23,820 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2022 | 5.5% |
| AMAZON COM INC | 20 | Q3 2022 | 3.8% |
| ALPHABET INC | 20 | Q3 2022 | 2.0% |
| ALPHABET INC | 20 | Q3 2022 | 2.1% |
| JOHNSON & JOHNSON | 20 | Q3 2022 | 1.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2022 | 1.5% |
| VISA INC | 20 | Q3 2022 | 1.2% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2022 | 1.5% |
| UNION PACIFIC CORP | 20 | Q3 2022 | 1.8% |
| PROCTER & GAMBLE CO | 20 | Q3 2022 | 1.1% |
View Redpoint Investment Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
View Redpoint Investment Management Pty Ltd'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.