$33.4 Million is the total value of iSAM Funds (UK) Ltd's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ISAM (USA) LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| D R HORTON INC | 4 | Q3 2023 | 2.2% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW | 3 | Q3 2023 | 3.0% |
| TRAVELERS COMPANIES INC | 3 | Q2 2023 | 1.9% |
| CONAGRA BRANDS INC | 3 | Q3 2023 | 2.9% |
| COLGATE PALMOLIVE CO | 3 | Q3 2023 | 1.8% |
| PINNACLE WEST CAP CORP | 3 | Q3 2023 | 2.9% |
| CONSTELLATION BRANDS INC | 3 | Q3 2023 | 1.3% |
| DELTA AIR LINES INC DEL | 3 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 3 | Q3 2023 | 1.4% |
View iSAM Funds (UK) Ltd'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 | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View iSAM Funds (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.