$3.16 Billion is the total value of WAFRA INC.'s 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Matterport Inc | $102,274,000 | – | 4,955,164 | +100.0% | 3.24% | – | |
| MOS | New | Mosaic Co/The (MOS US) | $71,878,000 | – | 1,829,411 | +100.0% | 2.27% | – |
| New | Claros Mortgage Trust, Inc | $68,000,000 | – | 4,000,000 | +100.0% | 2.15% | – | |
| ZBH | New | Zimmer Biomet Holdings Inc (ZBH US) | $54,674,000 | – | 430,371 | +100.0% | 1.73% | – |
| TSLA | New | Tesla Inc (TSLA US) | $49,967,000 | – | 47,282 | +100.0% | 1.58% | – |
| PPG | New | PPG Industries Inc (PPG US) | $28,435,000 | – | 164,899 | +100.0% | 0.90% | – |
| TCEHY | New | Tencent Holdings Ltd (TCEHY US)gdr | $26,038,000 | – | 446,614 | +100.0% | 0.82% | – |
| SCHW | New | Charles Schwab Corp/The (SCHW US) | $11,773,000 | – | 139,989 | +100.0% | 0.37% | – |
| PTRA | New | Proterra Inc | $7,863,000 | – | 890,545 | +100.0% | 0.25% | – |
| BILL | New | Bill.Com Holdings Inc | $3,909,000 | – | 15,692 | +100.0% | 0.12% | – |
| BE | New | Bloom Energy Corporation | $1,356,000 | – | 61,852 | +100.0% | 0.04% | – |
| MNDY | New | Monday.Com | $269,000 | – | 873 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
| 13F-HR | 2022-05-16 |
View WAFRA 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.