$404 Million is the total value of Hernani LP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Ishares Incishares latin america 40 etf | $2,748,130 | – | 87,000 | +100.0% | 0.68% | – | |
| New | Ishares Incishares msci gll met min prod etf | $1,968,000 | – | 48,000 | +100.0% | 0.49% | – | |
| New | Ishares Incishares msci mexico etf | $1,829,650 | – | 37,000 | +100.0% | 0.45% | – | |
| New | Ishares Incishares msci emerging markets etf | $1,424,100 | – | 30,000 | +100.0% | 0.35% | – | |
| New | HORIZON KINETICS LLChorizon kinetics inflat benefici etf | $975,880 | – | 31,000 | +100.0% | 0.24% | – | |
| New | VANGUARD INDEX FDSvanguard industrials etf | $967,992 | – | 5,300 | +100.0% | 0.24% | – | |
| New | VANGUARD INDEX FDSvanguard materials etf | $970,140 | – | 5,700 | +100.0% | 0.24% | – | |
| New | Ishares Incishares global materials etf | $967,518 | – | 12,300 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 41.0% |
| Ishares Inc | 7 | Q2 2023 | 34.6% |
| VANGUARD INDEX FDS | 6 | Q1 2023 | 58.0% |
| VANGUARD TAX-MANAGED FDS | 6 | Q1 2023 | 27.0% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q1 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 6 | Q1 2023 | 7.2% |
| Ishares Inc | 3 | Q4 2022 | 1.3% |
| SPDR | 3 | Q3 2022 | 1.4% |
| Vaneck | 3 | Q3 2022 | 1.1% |
| Vaneck | 3 | Q3 2022 | 0.5% |
View Hernani LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-01 |
View Hernani LP'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.