$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Southern Company | $10,410,000 | +13.3% | 169,463 | 0.0% | 1.45% | -7.5% | |
| ETR | Entergy Corp | $6,288,000 | +1.3% | 62,976 | 0.0% | 0.87% | -17.3% | |
| WM | Waste Management Inc | $4,617,000 | +4.2% | 39,153 | 0.0% | 0.64% | -15.0% | |
| MMC | Marsh & McLennan Cos Inc | $4,496,000 | +2.0% | 38,425 | 0.0% | 0.62% | -16.8% | |
| MUFG | Mitsubishi UFJ Financial Group Inc ADRadr | $2,320,000 | +10.5% | 523,688 | 0.0% | 0.32% | -9.8% | |
| WELL | Welltower Inc | $2,275,000 | +17.3% | 35,200 | 0.0% | 0.32% | -4.2% | |
| SMFG | Sumitomo Mitsui Financial Group Inc ADRadr | $2,135,000 | +10.4% | 345,990 | 0.0% | 0.30% | -10.0% | |
| F | Ford Motor Co | $1,332,000 | +32.0% | 151,484 | 0.0% | 0.18% | +7.6% | |
| GPL | Great Panther Mining Ltd | $486,000 | -26.9% | 568,197 | 0.0% | 0.07% | -39.8% | |
| COP | ConocoPhillips | $400,000 | +21.6% | 10,010 | 0.0% | 0.06% | 0.0% | |
| BAX | Baxter International Inc | $281,000 | 0.0% | 3,500 | 0.0% | 0.04% | -18.8% |
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.