$195 Million is the total value of Arabesque Asset Management Ltd's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Sell | BAXTER INTL INC | $3,771,000 | +21.8% | 46,381 | -1.4% | 1.94% | -36.1% |
| LLY | Sell | LILLY ELI & CO | $3,634,000 | +8.5% | 28,005 | -3.3% | 1.87% | -43.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,535,000 | +12.5% | 9,103 | -0.2% | 1.82% | -41.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,260,000 | +0.2% | 22,177 | -12.7% | 1.67% | -47.5% |
| TJX | Sell | TJX COS INC NEW | $3,250,000 | +18.9% | 61,088 | -0.0% | 1.67% | -37.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,488,000 | -17.7% | 15,026 | -35.3% | 1.28% | -56.8% |
| MCD | Sell | MCDONALDS CORP | $1,982,000 | -28.5% | 10,437 | -33.2% | 1.02% | -62.5% |
| COP | Sell | CONOCOPHILLIPS | $1,688,000 | -15.4% | 25,292 | -20.9% | 0.87% | -55.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,592,000 | -36.8% | 14,164 | -49.9% | 0.82% | -66.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,461,000 | -12.6% | 7,817 | -30.0% | 0.75% | -54.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,461,000 | -46.5% | 14,064 | -54.1% | 0.75% | -71.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,455,000 | +11.3% | 20,187 | -6.8% | 0.75% | -41.6% |
| RHT | Sell | RED HAT INC | $1,363,000 | +3.3% | 7,459 | -0.7% | 0.70% | -45.8% |
| CMA | Sell | COMERICA INC | $1,139,000 | -5.8% | 15,533 | -11.8% | 0.58% | -50.6% |
| IPAR | Sell | INTER PARFUMS INC | $1,106,000 | +15.6% | 14,577 | -0.1% | 0.57% | -39.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $947,000 | +12.9% | 17,442 | -0.9% | 0.49% | -40.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $930,000 | -29.9% | 3,448 | -38.6% | 0.48% | -63.2% |
| TGT | Sell | TARGET CORP | $362,000 | -52.4% | 4,508 | -60.9% | 0.19% | -75.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $333,000 | +2.1% | 4,124 | -0.3% | 0.17% | -46.4% |
| GWW | Exit | GRAINGER W W INC | $0 | – | -761 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,386 | -100.0% | -0.23% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,300 | -100.0% | -0.42% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -16,650 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,338 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,571 | -100.0% | -0.82% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -17,279 | -100.0% | -1.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,069 | -100.0% | -1.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,018 | -100.0% | -1.71% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -230,899 | -100.0% | -1.82% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,082 | -100.0% | -2.98% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -59,613 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 15 | Q4 2022 | 2.8% |
| DECKERS OUTDOOR CORP | 14 | Q4 2022 | 6.5% |
| ADOBE SYSTEMS INCORPORATED | 14 | Q4 2022 | 6.4% |
| PROCTER & GAMBLE CO | 14 | Q4 2022 | 1.9% |
| FASTENAL CO | 14 | Q4 2022 | 1.2% |
| LILLY ELI & CO | 13 | Q4 2022 | 3.3% |
| MICROSOFT CORP | 13 | Q4 2022 | 2.5% |
| EDWARDS LIFESCIENCES CORP | 13 | Q4 2022 | 1.8% |
| KLA CORPORATION | 13 | Q4 2022 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 13 | Q4 2022 | 1.0% |
View Arabesque Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Arabesque Asset Management 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.