$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.