AC
Argentiere Capital Portfolio holdings
AUM $1.33M
1-Year Return
3.71%
This Quarter Return
-0.03%
1 Year Return
-3.71%
3 Year Return
+5.98%
5 Year Return
+14.32%
10 Year Return
–
AUM
$92.7M
AUM Growth
-$40.5M
(-30%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
60
New
12
Increased
–
Reduced
3
Closed
16
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$39M |
| 2 |
Mastercard
MA
|
+$9.6M |
| 3 |
American International
AIG
|
+$6.99M |
| 4 |
Schlumberger
SLB
|
+$5.13M |
| 5 |
Intel
INTC
|
+$4.94M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$20.5M |
| 2 |
Danaher
DHR
|
+$15.6M |
| 3 |
Air Products & Chemicals
APD
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Pfizer
PFE
|
+$9.57M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 11.77% |
| 3 | Energy | 8.74% |
| 4 | Materials | 5.18% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.97B
| $39M | 30.34% |
+1,139,700
| New | +$39M |
|
|
2
Mastercard
MA
$527B
| $9.6M | 7.47% |
+109,050
| New | +$9.6M |
|
|
3
American International
AIG
$43B
| $6.99M | 5.44% |
+132,118
| New | +$6.99M |
|
|
4
Schlumberger
SLB
$52.7B
| $5.13M | 3.99% |
+64,898
| New | +$5.13M |
|
|
5
Intel
INTC
$116B
| $4.94M | 3.84% |
+150,537
| New | +$4.94M |
|
6
DuPont de Nemours
DD
$32.4B
| $4.8M | 3.74% |
+47,881
| New | +$4.8M |
|
7
Costco
COST
$428B
| $4.56M | 3.55% |
+29,032
| New | +$4.56M |
|
8
Oracle
ORCL
$852B
| $2.22M | 1.73% |
+54,324
| New | +$2.22M |
|
9
Honeywell
HON
$134B
| $2M | 1.56% |
+18,061
| New | +$2M |
|
10
Gilead Sciences
GILD
$139B
| $1.66M | 1.29% |
19,848
-73,461
| -79% | -$6.13M |
|
11
Salesforce
CRM
$231B
| $1.47M | 1.15% |
+18,540
| New | +$1.47M |
|
12
Phillips 66
PSX
$53.1B
| $1.27M | 0.99% |
+16,010
| New | +$1.27M |
|
|
13
Pfizer
PFE
$135B
| $1.23M | 0.96% |
36,890
-286,635
| -89% | -$9.57M |
|
|
14
Apple
AAPL
$3.5T
| $1.21M | 0.94% |
50,416
-489,584
| -91% | -$11.7M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.88% |
30,000
| – | – |
|
16
Applied Materials
AMAT
$135B
| $1.08M | 0.84% |
45,000
| – | – |
|
17
American Airlines Group
AAL
$8.29B
| $849K | 0.66% |
30,000
| – | – |
|
18
Ally Financial
ALLY
$13.2B
| $768K | 0.6% |
45,000
| – | – |
|
19
Financial Select Sector SPDR Fund
XLF
$54.5B
| $663K | 0.52% |
33,035
| – | – |
|
20
YPF
YPF
$10.8B
| $576K | 0.45% |
30,000
| – | – |
|
21
United Parks & Resorts
PRKS
$2.87B
| $573K | 0.45% |
40,000
| – | – |
|
|
RDEN
22
DELISTED
ELIZABETH ARDEN INC
RDEN
| $416K | 0.32% |
30,202
| – | – |
|
23
Bausch Health
BHC
$2.63B
| $326K | 0.25% |
+16,200
| New | +$326K |
|
|
BID
24
DELISTED
Sotheby's
BID
| $274K | 0.21% |
10,000
| – | – |
|
|
25
Air Products & Chemicals
APD
$65.7B
| – | – |
-102,695
| Closed | -$13.7M |
|