$640 Thousand is the total value of Te Ahumairangi Investment Management Ltd's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | Albertsons Cos Inc | $6,484 | – | 312,630 | +100.0% | 1.01% | – |
| UNH | New | UnitedHealth Group Inc | $4,369 | – | 8,240 | +100.0% | 0.68% | – |
| MPW | New | Medical Properties Trust Inc | $2,209 | – | 198,320 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-05-10 |
| 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 |
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.