ESA Global Value Fund - Q3 2022 holdings

$198 Million is the total value of ESA Global Value Fund's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$118,812,000
+112.6%
1,051,200
+100.0%
59.98%
+12.8%
GOOGL BuyALPHABET INCcap stk cl a$71,546,000
+69.4%
747,802
+3760.6%
36.12%
-10.2%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,586,00066,770
+100.0%
2.32%
FB SellMETA PLATFORMS INCcl a$3,150,000
-53.1%
23,208
-44.2%
1.59%
-75.1%
GOOG ExitALPHABET INCcap stk cl c$0-100
-100.0%
-0.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
  • View 13F-HR/A filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC12Q3 202363.2%
ALPHABET INC12Q3 202354.6%
META PLATFORMS INC12Q3 202312.0%
ALPHABET INC8Q4 20221.0%
TAIWAN SEMICONDUCTOR MFG LTD5Q3 202323.8%
VISA INC5Q4 20211.0%
MICROSOFT CORP3Q3 202317.1%
ACTIVISION BLIZZARD INC2Q3 20233.8%

View ESA Global Value Fund's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR/A2023-05-10
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR/A2023-02-06
13F-HR/A2022-11-09
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-11

View ESA Global Value Fund's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export ESA Global Value Fund's holdings