$146 Million is the total value of Quaero Capital S.A.'s 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $8,266,000 | +32.3% | 37,749 | +1.8% | 5.67% | +37.1% |
| ENPH | ENPHASE ENERGY INC | $7,577,000 | -18.3% | 50,522 | 0.0% | 5.20% | -15.3% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $7,048,000 | -49.2% | 77,439 | 0.0% | 4.84% | -47.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $6,632,000 | +25.2% | 84,467 | +16.8% | 4.55% | +29.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,557,000 | -3.2% | 122,600 | +1.6% | 4.50% | +0.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,447,000 | -1.0% | 24,309 | +3.1% | 4.42% | +2.6% |
| PLUG | PLUG POWER INC | $5,782,000 | -25.3% | 226,392 | 0.0% | 3.97% | -22.6% | |
| IMAB | I MABsponsored ads | $5,521,000 | -13.7% | 76,159 | 0.0% | 3.79% | -10.5% | |
| RUN | SUNRUN INC | $5,429,000 | -21.1% | 123,381 | 0.0% | 3.72% | -18.2% | |
| AMRC | Buy | AMERESCO INCcl a | $4,924,000 | +3.2% | 84,279 | +10.8% | 3.38% | +7.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,963,000 | +98.0% | 73,767 | +74.4% | 2.72% | +105.1% |
| TPIC | Sell | TPI COMPOSITES INC | $3,842,000 | -37.7% | 113,837 | -10.7% | 2.64% | -35.5% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,994,000 | -42.8% | 147,344 | +17.7% | 2.05% | -40.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,986,000 | – | 11,250 | +100.0% | 2.05% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $2,943,000 | -1.7% | 200,993 | 0.0% | 2.02% | +1.9% | |
| EQIX | Buy | EQUINIX INC | $2,916,000 | +33.6% | 3,690 | +35.7% | 2.00% | +38.5% |
| SE | SEA LTDsponsord ads | $2,767,000 | +16.1% | 8,681 | 0.0% | 1.90% | +20.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,712,000 | +18.3% | 15,650 | +33.2% | 1.86% | +22.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,658,000 | +36.7% | 15,722 | +24.6% | 1.82% | +41.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,642,000 | +30.9% | 27,681 | +24.1% | 1.81% | +35.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,612,000 | -27.9% | 24,782 | +21.1% | 1.79% | -25.2% |
| RSG | REPUBLIC SVCS INC | $2,503,000 | +9.1% | 20,850 | 0.0% | 1.72% | +13.1% | |
| WM | Buy | WASTE MGMT INC DEL | $2,444,000 | +18.1% | 16,365 | +10.8% | 1.68% | +22.4% |
| FTCH | FARFETCH LTDord sh cl a | $2,417,000 | -25.6% | 64,499 | 0.0% | 1.66% | -22.8% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,355,000 | -20.1% | 68,092 | +3.6% | 1.62% | -17.2% |
| NIO | NIO INCspon ads | $2,102,000 | -33.0% | 59,006 | 0.0% | 1.44% | -30.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,986,000 | +10.0% | 8,300 | +22.1% | 1.36% | +14.1% |
| CSX | Buy | CSX CORP | $1,960,000 | -0.2% | 65,900 | +7.7% | 1.34% | +3.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,952,000 | – | 32,600 | +100.0% | 1.34% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,940,000 | -9.3% | 58,905 | +3.7% | 1.33% | -5.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,881,000 | -7.1% | 16,848 | 0.0% | 1.29% | -3.7% | |
| ITRI | Sell | ITRON INC | $1,696,000 | -52.1% | 22,421 | -36.7% | 1.16% | -50.3% |
| TMUS | Sell | T-MOBILE US INC | $1,599,000 | -27.9% | 12,512 | -18.3% | 1.10% | -25.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,572,000 | -32.7% | 111,855 | -13.2% | 1.08% | -30.2% |
| UNP | UNION PAC CORP | $1,529,000 | -10.8% | 7,800 | 0.0% | 1.05% | -7.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,422,000 | +8.1% | 38,527 | +13.2% | 0.98% | +12.1% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,409,000 | – | 850,000 | +100.0% | 0.97% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $1,324,000 | – | 800,000 | +100.0% | 0.91% | – | |
| CREE | Sell | CREE INC | $1,247,000 | -37.8% | 15,444 | -24.6% | 0.86% | -35.6% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,175,000 | – | 800,000 | +100.0% | 0.81% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,145,000 | – | 100,193 | +100.0% | 0.78% | – |
| FORTIVE CORPnote 0.875% 2/1 | $1,104,000 | -0.1% | 1,100,000 | 0.0% | 0.76% | +3.6% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,051,000 | -5.0% | 950,000 | 0.0% | 0.72% | -1.5% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,011,000 | -5.3% | 1,000,000 | 0.0% | 0.69% | -2.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $996,000 | +5.3% | 700,000 | 0.0% | 0.68% | +9.1% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $880,000 | +1.5% | 800,000 | 0.0% | 0.60% | +5.2% | ||
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $867,000 | +3.8% | 18,500 | +15.6% | 0.60% | +7.6% |
| TRMD | Buy | TORM PLC | $845,000 | +565.4% | 110,000 | +667.7% | 0.58% | +590.5% |
| RINGCENTRAL INCnote3/0 | $786,000 | -11.6% | 800,000 | 0.0% | 0.54% | -8.3% | ||
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $742,000 | – | 200,000 | +100.0% | 0.51% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $677,000 | +19.6% | 300,000 | 0.0% | 0.46% | +23.7% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $674,000 | -1.5% | 450,000 | 0.0% | 0.46% | +2.0% | ||
| New | SHOPIFY INCnote 0.125%11/0 | $613,000 | – | 500,000 | +100.0% | 0.42% | – | |
| TERADYNE INCnote 1.250%12/1 | $520,000 | -18.2% | 150,000 | 0.0% | 0.36% | -15.2% | ||
| PTRA | New | PROTERRA INC | $488,000 | – | 48,240 | +100.0% | 0.34% | – |
| II-VI INCnote 0.250% 9/0 | $401,000 | -15.6% | 300,000 | 0.0% | 0.28% | -12.4% | ||
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $379,000 | – | 400,000 | +100.0% | 0.26% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $316,000 | -37.9% | 8,134 | -33.0% | 0.22% | -35.6% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $281,000 | – | 5,767 | +100.0% | 0.19% | – |
| New | OKTA INCnote 0.375% 6/1 | $276,000 | – | 225,000 | +100.0% | 0.19% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -600,000 | -100.0% | -0.44% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -16,500 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENPHASE ENERGY INC | 12 | Q3 2023 | 9.2% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 7.1% |
| ALBEMARLE CORP | 12 | Q3 2023 | 6.7% |
| HANNON ARMSTRONG SUST INFR C | 12 | Q3 2023 | 5.3% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 5.7% |
| SUNRUN INC | 12 | Q3 2023 | 5.9% |
| AMERESCO INC | 12 | Q3 2023 | 5.1% |
| REPUBLIC SVCS INC | 12 | Q3 2023 | 2.0% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 1.4% |
| AKAMAI TECHNOLOGIES INC | 12 | Q3 2023 | 1.8% |
View Quaero Capital S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-11 |
View Quaero Capital S.A.'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.