$2.68 Billion is the total value of Crake Asset Management LLP's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE S Asponsored ads | $476,668,000 | +142.0% | 28,440,818 | +52.8% | 17.80% | +70.4% |
| FB | Buy | FACEBOOK INCcl a | $326,578,000 | +114.8% | 1,195,554 | +106.0% | 12.19% | +51.2% |
| TMUS | Buy | T-MOBILE US INC | $304,386,000 | +25.2% | 2,257,222 | +6.2% | 11.36% | -11.9% |
| CI | Sell | CIGNA CORP NEW | $245,392,000 | +13.9% | 1,178,748 | -7.3% | 9.16% | -19.8% |
| AMZN | Sell | AMAZON COM INC | $232,154,000 | -20.1% | 71,280 | -22.8% | 8.67% | -43.8% |
| MSFT | Buy | MICROSOFT CORP | $176,246,000 | +91.6% | 792,400 | +81.2% | 6.58% | +34.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $147,193,000 | +45.6% | 1,115,777 | +2.2% | 5.50% | +2.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $115,194,000 | +66.4% | 4,427,131 | 0.0% | 4.30% | +17.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $110,617,000 | +22.4% | 475,300 | +54.7% | 4.13% | -13.8% |
| ANTM | Sell | ANTHEM INC | $109,893,000 | -0.3% | 342,251 | -16.6% | 4.10% | -29.8% |
| AAPL | Buy | APPLE INC | $82,939,000 | +17.0% | 625,060 | +2.1% | 3.10% | -17.6% |
| C | Sell | CITIGROUP INC | $61,291,000 | +14.7% | 994,008 | -19.8% | 2.29% | -19.2% |
| TME | New | TENCENT MUSIC ENTMT GROUPsponsored ads | $56,373,000 | – | 2,930,000 | +100.0% | 2.10% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,044,000 | +34.5% | 449,776 | 0.0% | 1.83% | -5.3% | |
| MS | Buy | MORGAN STANLEY | $44,956,000 | +109.9% | 656,000 | +48.1% | 1.68% | +47.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,215,000 | +5.6% | 24,097 | -11.4% | 1.58% | -25.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $40,516,000 | +167.6% | 1,237,893 | +77.3% | 1.51% | +88.4% |
| WMT | New | WALMART INC | $32,290,000 | – | 224,000 | +100.0% | 1.20% | – |
| HCA | Sell | HCA HEALTHCARE INC | $19,153,000 | +8.4% | 116,459 | -17.8% | 0.72% | -23.7% |
| SYK | STRYKER CORPORATION | $5,636,000 | +17.6% | 23,000 | 0.0% | 0.21% | -17.3% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -144,200 | -100.0% | -0.97% | – |
| INTC | Exit | INTEL CORP | $0 | – | -374,000 | -100.0% | -1.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -725,858 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q3 2023 | 16.5% |
| ALPHABET INC | 16 | Q3 2023 | 21.8% |
| ALIBABA GROUP HOLDING LTD | 16 | Q3 2023 | 22.9% |
| APPLE INC | 16 | Q3 2023 | 12.8% |
| ELEVANCE HEALTH INC | 15 | Q3 2023 | 15.2% |
| META PLATFORMS INC | 14 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 11.9% |
| MARRIOTT INTL INC NEW | 13 | Q2 2023 | 20.5% |
| THE CIGNA GROUP | 11 | Q2 2023 | 17.5% |
| FREEPORT-MCMORAN INC | 11 | Q1 2023 | 12.5% |
View Crake Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Crake Asset Management 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.