$719 Million is the total value of Te Ahumairangi Investment Management Ltd's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | Sell | Check Point Software Technolog | $14,854,000 | +7.8% | 111,761 | -2.4% | 2.07% | -12.0% |
CI | Sell | Cigna Corp | $6,948,000 | +21.4% | 33,376 | -1.2% | 0.97% | -0.9% |
DUK | Sell | Duke Energy Corp | $4,871,000 | -8.3% | 53,204 | -11.2% | 0.68% | -25.2% |
ACN | Sell | Accenture PLCcl a | $4,861,000 | +10.8% | 18,609 | -4.1% | 0.68% | -9.5% |
PEAK | Sell | Healthpeak Properties Inc | $4,190,000 | +8.3% | 138,589 | -2.8% | 0.58% | -11.7% |
ILPT | Sell | Industrial Logistics Properties Trust | $3,000,000 | +1.1% | 128,825 | -5.0% | 0.42% | -17.6% |
AMCX | Sell | AMC Networks Inccl a | $2,477,000 | +31.1% | 69,257 | -9.4% | 0.34% | +6.8% |
USB | Sell | US Bancorp | $2,414,000 | -3.6% | 51,819 | -25.8% | 0.34% | -21.3% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,170,000 | +3.4% | 54,411 | -6.8% | 0.30% | -15.6% |
LYB | Sell | Lyondellbasell Indu-Cl Acl a | $2,157,000 | -3.6% | 23,535 | -25.8% | 0.30% | -21.3% |
QCOM | Sell | QUALCOMM Inc | $2,051,000 | -3.5% | 13,461 | -25.5% | 0.28% | -21.3% |
PEG | Sell | Public Service Enterprise Group Inc | $1,894,000 | -6.0% | 32,495 | -11.4% | 0.26% | -23.3% |
CPT | Sell | Camden Property Trust | $1,859,000 | -33.9% | 18,603 | -41.1% | 0.26% | -45.9% |
PSX | Sell | Phillips 66 | $1,623,000 | -1.2% | 23,200 | -26.8% | 0.23% | -19.3% |
CPRI | Sell | Capri Holdings Ltd | $1,586,000 | +59.2% | 37,756 | -31.8% | 0.22% | +30.0% |
JPM | Sell | JPMorgan Chase & Co | $1,182,000 | -7.7% | 9,300 | -30.1% | 0.16% | -24.8% |
VIAC | Sell | ViacomCBS Inccl b | $1,063,000 | +16.3% | 28,533 | -12.6% | 0.15% | -5.1% |
DIS | Sell | Walt Disney Co/The | $1,056,000 | +4.7% | 5,829 | -28.3% | 0.15% | -14.5% |
BKNG | Sell | Booking Holdings Inc | $935,000 | -33.4% | 420 | -48.8% | 0.13% | -45.6% |
KO | Sell | Coca-Cola Co/The | $653,000 | -39.9% | 11,900 | -45.9% | 0.09% | -50.8% |
INN | Sell | Summit Hotel Properties Inc | $496,000 | +38.9% | 55,092 | -20.2% | 0.07% | +13.1% |
AXP | Sell | American Express Co | $483,000 | -54.5% | 3,991 | -62.3% | 0.07% | -63.0% |
BMYRT | Sell | Bristol-Myers Squibb Co Rights | $38,000 | -92.6% | 55,200 | -75.7% | 0.01% | -94.3% |
AER | Exit | AerCap Holdings NV | $0 | – | -21,089 | -100.0% | -0.09% | – |
MYL | Exit | Mylan NV | $0 | – | -81,354 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 13 | Q3 2023 | 6.5% |
Apple Inc | 13 | Q3 2023 | 5.2% |
Verizon Communications Inc | 13 | Q3 2023 | 6.0% |
WW Grainger Inc | 13 | Q3 2023 | 2.4% |
Check Point Software Technology | 13 | Q3 2023 | 2.4% |
Kroger Co/The | 13 | Q3 2023 | 2.4% |
AT&T Inc | 13 | Q3 2023 | 2.1% |
HCA Holdings Inc | 13 | Q3 2023 | 2.0% |
Laboratory Corporation of America Holdings | 13 | Q3 2023 | 2.5% |
Everest Re Group Ltd | 13 | Q3 2023 | 1.9% |
View Te Ahumairangi Investment Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
View Te Ahumairangi Investment 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.