$1.19 Billion is the total value of H2O AM LLP's 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2019 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP COM | 9 | Q4 2020 | 9.0% |
| GENERAL MTRS CO | 9 | Q4 2020 | 11.3% |
| PFIZER INC | 9 | Q4 2020 | 7.5% |
| AT&T INC | 9 | Q4 2020 | 6.7% |
| FORD MTR CO DEL | 9 | Q4 2020 | 7.6% |
| EMERSON ELECTRIC CO | 9 | Q4 2020 | 6.0% |
| GOLDMAN SACHS GROUP INC | 9 | Q4 2020 | 3.9% |
| TWITTER INC | 9 | Q4 2020 | 4.4% |
| DR HORTON INC | 9 | Q4 2020 | 3.7% |
| LENNAR CORP COM | 9 | Q4 2020 | 3.2% |
View H2O AM LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View H2O AM LLP'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.