$127 Million is the total value of ESA Global Value Fund's 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $80,381,000 | – | 24,680 | +100.0% | 63.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,948,000 | – | 19,370 | +100.0% | 26.69% | – |
| FB | New | FACEBOOK INCcl a | $11,364,000 | – | 41,604 | +100.0% | 8.94% | – |
| V | New | VISA INC | $1,312,000 | – | 6,000 | +100.0% | 1.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $175,000 | – | 100 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 63.2% |
| ALPHABET INC | 12 | Q3 2023 | 54.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 12.0% |
| ALPHABET INC | 8 | Q4 2022 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 5 | Q3 2023 | 23.8% |
| VISA INC | 5 | Q4 2021 | 1.0% |
| MICROSOFT CORP | 3 | Q3 2023 | 17.1% |
| ACTIVISION BLIZZARD INC | 2 | Q3 2023 | 3.8% |
View ESA Global Value Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2023-02-06 |
| 13F-HR/A | 2022-11-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View ESA Global Value Fund'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.