$130 Million is the total value of Privium Fund Management (UK) Ltd's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $15,490,000 | – | 10,098 | +100.0% | 11.96% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $10,750,000 | – | 103,318 | +100.0% | 8.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,528,000 | – | 31 | +100.0% | 6.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,108,000 | – | 50,969 | +100.0% | 6.26% | – |
| DISCK | New | DISCOVERY INC | $6,144,000 | – | 234,597 | +100.0% | 4.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,837,000 | – | 37,089 | +100.0% | 4.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,542,000 | – | 32,910 | +100.0% | 4.28% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,293,000 | – | 122,000 | +100.0% | 4.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,028,000 | – | 24,701 | +100.0% | 3.88% | – |
| JWN | New | NORDSTROM INC | $4,950,000 | – | 158,613 | +100.0% | 3.82% | – |
| XLNX | New | XILINX INC | $4,912,000 | – | 33,750 | +100.0% | 3.79% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,636,000 | – | 40,000 | +100.0% | 3.58% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,164,000 | – | 20,000 | +100.0% | 3.21% | – |
| EA | New | ELECTRONIC ARTS INC | $3,360,000 | – | 23,398 | +100.0% | 2.59% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,994,000 | – | 90,000 | +100.0% | 2.31% | – |
| EVTC | New | EVERTEC INC | $2,986,000 | – | 75,942 | +100.0% | 2.30% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,823,000 | – | 34,000 | +100.0% | 2.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,813,000 | – | 7,882 | +100.0% | 2.17% | – |
| MMM | New | 3M CO | $2,495,000 | – | 14,277 | +100.0% | 1.93% | – |
| V | New | VISA INC | $2,491,000 | – | 11,389 | +100.0% | 1.92% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,936,000 | – | 632,709 | +100.0% | 1.49% | – |
| CLGX | New | CORELOGIC INC | $1,860,000 | – | 24,000 | +100.0% | 1.44% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,674,000 | – | 102,600 | +100.0% | 1.29% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,585,000 | – | 34,449 | +100.0% | 1.22% | – |
| INFO | New | IHS MARKIT LTD | $1,492,000 | – | 15,000 | +100.0% | 1.15% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,492,000 | – | 16,300 | +100.0% | 1.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,465,000 | – | 12,000 | +100.0% | 1.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,299,000 | – | 9,152 | +100.0% | 1.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,116,000 | – | 25,663 | +100.0% | 0.86% | – |
| GLD | New | SPDR GOLD TR | $1,106,000 | – | 6,250 | +100.0% | 0.85% | – |
| QGEN | New | QIAGEN NV | $1,084,000 | – | 26,824 | +100.0% | 0.84% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $751,000 | – | 22,345 | +100.0% | 0.58% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $697,000 | – | 107,559 | +100.0% | 0.54% | – |
| ACM | New | AECOM | $675,000 | – | 13,000 | +100.0% | 0.52% | – |
| TCP | New | TC PIPELINES LP | $464,000 | – | 15,000 | +100.0% | 0.36% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $341,000 | – | 5,001 | +100.0% | 0.26% | – |
| SABR | New | SABRE CORP | $270,000 | – | 24,000 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $233,000 | – | 5,000 | +100.0% | 0.18% | – |
| GLNG | New | GOLAR LNG LTD | $228,000 | – | 25,000 | +100.0% | 0.18% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $177,000 | – | 15,000 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $68,000 | – | 15,000 | +100.0% | 0.05% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $55,000 | – | 46,933 | +100.0% | 0.04% | – |
| DHT | New | DHT HOLDINGS INC | $51,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $35,000 | – | 29,099 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $33,000 | – | 744,888 | +100.0% | 0.02% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $21,000 | – | 10,000 | +100.0% | 0.02% | – |
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 |
|---|---|---|---|
| ALASKA AIR GROUP INC | 11 | Q3 2023 | 2.6% |
| CONTROLADORA VUELA COMP DE A | 11 | Q3 2023 | 1.7% |
| ALPHABET INC | 10 | Q3 2023 | 10.1% |
| COPA HOLDINGS SA | 9 | Q3 2023 | 1.8% |
| DELTA AIR LINES INC DEL | 8 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 8 | Q4 2022 | 1.6% |
| ACELRX PHARMACEUTICALS INC | 8 | Q3 2022 | 0.0% |
| ISHARES INC | 7 | Q3 2023 | 5.4% |
| TECK RESOURCES LTD | 7 | Q3 2022 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
View Privium Fund Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-25 |
View Privium Fund Management (UK) 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.