$148 Million is the total value of ESA Global Value Fund's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $84,908,000 | +11.2% | 24,680 | 0.0% | 57.25% | -2.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $47,275,000 | +18.3% | 19,370 | 0.0% | 31.88% | +3.8% | |
| FB | FACEBOOK INCcl a | $14,468,000 | +18.1% | 41,604 | 0.0% | 9.76% | +3.5% | |
| V | VISA INC | $1,404,000 | +10.6% | 6,000 | 0.0% | 0.95% | -3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +21.3% | 100 | 0.0% | 0.17% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.