$51.2 Million is the total value of GWM Asset Management Ltd's 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Buy | BHP GROUP PLCsponsored adr | $13,669,000 | +71.9% | 332,177 | +26.7% | 26.68% | +331.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,103,000 | – | 360,000 | +100.0% | 19.72% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,831,000 | -7.4% | 534,420 | +0.9% | 19.19% | +132.1% |
| DISCK | Buy | DISCOVERY INC | $8,958,000 | +99.5% | 465,100 | +81.7% | 17.49% | +400.2% |
| LENB | LENNAR CORPcl b | $7,922,000 | +59.4% | 171,888 | 0.0% | 15.46% | +299.6% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $742,000 | – | 35,000 | +100.0% | 1.45% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -11,508 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -2,000 | -100.0% | -0.20% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -13,800 | -100.0% | -1.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -150,100 | -100.0% | -4.01% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -1,250 | -100.0% | -4.64% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -416,196 | -100.0% | -7.56% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -208,085 | -100.0% | -20.98% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -285,070 | -100.0% | -39.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BHP GROUP PLC | 9 | Q4 2021 | 26.7% |
| MAGNACHIP SEMICONDUCTOR CORP | 7 | Q1 2023 | 5.5% |
| LIBERTY MEDIA ACQUISITION CO | 6 | Q3 2022 | 34.1% |
| GRIFOLS S A | 6 | Q1 2021 | 19.2% |
| DISCOVERY INC | 6 | Q1 2021 | 20.2% |
| IHS MARKIT LTD | 5 | Q4 2021 | 45.6% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 47.3% |
| PERSHING SQUARE TONTINE HLDG | 4 | Q2 2022 | 54.8% |
| HEICO CORP NEW | 4 | Q3 2023 | 25.3% |
| PNM RES INC | 4 | Q3 2021 | 13.0% |
View GWM Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GWM Asset Management Ltd'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.