$211 Million is the total value of Kercheville Advisors, LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -17,000 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,950 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,744 | -100.0% | -0.11% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -12,000 | -100.0% | -0.12% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -5,800 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -4,538 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,420 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,978 | -100.0% | -0.19% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -36,428 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,050 | -100.0% | -0.49% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -20,500 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,375 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.4% |
| EXXON MOBIL CORP | 15 | Q2 2024 | 6.6% |
| HESS MIDSTREAM LP | 15 | Q2 2024 | 5.7% |
| BLACKSTONE INC | 15 | Q2 2024 | 5.0% |
| MPLX LP | 15 | Q2 2024 | 5.4% |
| STARBUCKS CORP | 15 | Q2 2024 | 3.8% |
| VANECK VECTORS ETF TR | 15 | Q2 2024 | 3.3% |
| HESS CORP | 15 | Q2 2024 | 3.8% |
| SOUTHWEST AIRLS CO | 15 | Q2 2024 | 2.5% |
View Kercheville Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
View Kercheville Advisors, LLC'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.