AGINCOURT CAPITAL MANAGEMENT, LLC - Q4 2022 holdings

$115 Million is the total value of AGINCOURT CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

 Value Shares↓ Weighting
IAGG BuyISHARES TRcore intl aggr$24,797,801
+2.3%
521,510
+3.9%
21.48%
-3.1%
AGG BuyISHARES TRcore us aggbd et$17,733,167
+0.9%
182,832
+0.2%
15.36%
-4.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F8Q3 202356.0%
ISHARES TR8Q3 202322.2%
ISHARES TR8Q3 202316.1%
ISHARES TR8Q3 202318.3%

View AGINCOURT CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-05
13F-HR2023-04-13
13F-HR/A2023-02-09
13F-HR2023-01-04
13F-HR2022-10-05
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-20

View AGINCOURT CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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