$1.23 Billion is the total value of BAILARD, INC.'s 275 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,422 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,154 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,522 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,035 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,747 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,874 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,761 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,847 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,294 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,800 | -100.0% | -0.02% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -76,574 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -4,360 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -449,000 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -11,408 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,337 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,684 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -55,250 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -44,000 | -100.0% | -0.07% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -70,000 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -25,279 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,537 | -100.0% | -0.12% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -52,000 | -100.0% | -0.14% | – |
| LCII | Exit | LCI INDS | $0 | – | -24,080 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -423,376 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| ISHARES TR | 45 | Q2 2024 | 10.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.8% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AMGEN INC | 45 | Q2 2024 | 0.4% |
| ORACLE CORP | 45 | Q2 2024 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 44 | Q2 2024 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
View BAILARD, INC.'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.