$289 Million is the total value of Quaero Capital S.A.'s 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $10,250,000 | -37.5% | 120,992 | -31.1% | 3.55% | -37.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,296,000 | +15.5% | 38,200 | -15.5% | 1.83% | +15.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,468,000 | +12.5% | 126,354 | -0.5% | 1.55% | +12.1% |
| FSLR | Sell | FIRST SOLAR INC | $4,330,000 | -28.4% | 51,700 | -25.5% | 1.50% | -28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $4,042,000 | -30.5% | 30,500 | -26.9% | 1.40% | -30.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,920,000 | -28.2% | 24,730 | -24.4% | 1.36% | -28.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,506,000 | -9.3% | 61,054 | -20.8% | 0.87% | -9.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,382,000 | -63.5% | 12,900 | -58.8% | 0.82% | -63.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,278,000 | -5.6% | 1,200,000 | -14.3% | 0.79% | -6.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,146,000 | -57.4% | 16,000 | -61.0% | 0.74% | -57.5% |
| Sell | WOLFSPEED INC | $1,694,000 | -42.0% | 14,882 | -43.0% | 0.59% | -42.2% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,672,000 | -43.8% | 72,506 | -31.9% | 0.58% | -43.9% |
| CSX | Sell | CSX CORP | $1,648,000 | -35.4% | 44,000 | -35.1% | 0.57% | -35.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,490,000 | -53.8% | 700,000 | -58.8% | 0.52% | -53.9% | |
| Sell | LI-CYCLE HOLDINGS CORP | $1,485,000 | -31.6% | 175,702 | -19.5% | 0.51% | -31.8% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,478,000 | -49.9% | 1,000,000 | -50.0% | 0.51% | -50.0% | |
| Sell | NICE LTDnote9/1 | $1,364,000 | -57.1% | 1,300,000 | -50.0% | 0.47% | -57.2% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,254,000 | -42.2% | 107,800 | -37.6% | 0.43% | -42.4% |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,166,000 | -41.0% | 1,300,000 | -40.9% | 0.40% | -41.1% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $1,087,000 | -46.6% | 800,000 | -50.0% | 0.38% | -46.8% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $967,000 | -57.0% | 700,000 | -50.0% | 0.34% | -57.1% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $875,000 | -47.9% | 700,000 | -50.0% | 0.30% | -47.9% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $709,000 | -78.0% | 400,000 | -75.0% | 0.24% | -78.1% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $633,000 | -55.3% | 200,000 | -50.0% | 0.22% | -55.4% | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -14,400 | -100.0% | -0.21% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -240,000 | -100.0% | -0.21% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -4,400 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.29% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| Exit | RINGCENTRAL INCnote3/0 | $0 | – | -1,600,000 | -100.0% | -0.52% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,400,000 | -100.0% | -0.54% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -200,386 | -100.0% | -0.81% | – |
| Exit | TDCX INCads | $0 | – | -141,034 | -100.0% | -0.94% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,250 | -100.0% | -1.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,920 | -100.0% | -1.15% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,362 | -100.0% | -1.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,444 | -100.0% | -1.41% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -18,280 | -100.0% | -1.89% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -152,318 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.