$149 Million is the total value of ESA Global Value Fund's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $81,085,000 | -4.5% | 24,680 | 0.0% | 54.58% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $51,764,000 | +9.5% | 19,370 | 0.0% | 34.84% | +9.3% | |
| FB | FACEBOOK INCcl a | $14,115,000 | -2.4% | 41,604 | 0.0% | 9.50% | -2.6% | |
| V | VISA INC | $1,336,000 | -4.8% | 6,000 | 0.0% | 0.90% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $266,000 | +6.0% | 100 | 0.0% | 0.18% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.