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ASB Consultores Portfolio holdings
AUM
$30.1M
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+22.96%
3 Year Est. Return
+65.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.44M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $261K | 0.13% |
+6,624
| New | +$260K |
|
177
PepsiCo
PEP
$190B
| $261K | 0.13% |
+1,502
| New | +$245K |
|
178
Philip Morris
PM
$297B
| $260K | 0.13% |
+2,737
| New | +$256K |
|
179
International Flavors & Fragrances
IFF
$20.2B
| $259K | 0.13% |
+1,720
| New | +$251K |
|
180
Microchip Technology
MCHP
$40.3B
| $259K | 0.13% |
+2,980
| New | +$241K |
|
181
Corning
GLW
$119B
| $258K | 0.13% |
+6,922
| New | +$259K |
|
182
Chipotle Mexican Grill
CMG
$47.2B
| $255K | 0.13% |
+7,300
| New | +$257K |
|
183
NextEra Energy
NEE
$181B
| $255K | 0.13% |
+2,734
| New | +$236K |
|
184
Caterpillar
CAT
$375B
| $254K | 0.13% |
+1,230
| New | +$248K |
|
185
Trane Technologies
TT
$100B
| $253K | 0.13% |
+1,252
| New | +$236K |
|
186
MetLife
MET
$61.9B
| $251K | 0.12% |
+4,014
| New | +$252K |
|
187
Brookfield
BN
$104B
| $250K | 0.12% |
+7,676
| New | +$243K |
|
188
Amgen
AMGN
$208B
| $247K | 0.12% |
+1,098
| New | +$232K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $247K | 0.12% |
+4,360
| New | +$243K |
|
190
Dollar Tree
DLTR
$24.4B
| $246K | 0.12% |
+1,748
| New | +$212K |
|
191
Aon
AON
$76.5B
| $245K | 0.12% |
+814
| New | +$244K |
|
192
Charles River Laboratories
CRL
$11.2B
| $245K | 0.12% |
+651
| New | +$253K |
|
193
Becton Dickinson
BDX
$45.6B
| $242K | 0.12% |
+987
| New | +$236K |
|
194
L3Harris
LHX
$51.6B
| $241K | 0.12% |
+1,132
| New | +$251K |
|
195
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $237K | 0.12% |
+3,192
| New | +$239K |
|
196
West Pharmaceutical
WST
$24B
| $237K | 0.12% |
+505
| New | +$217K |
|
197
ServiceNow
NOW
$115B
| $236K | 0.12% |
+1,820
| New | +$239K |
|
198
Ameriprise Financial
AMP
$48.3B
| $231K | 0.11% |
+765
| New | +$226K |
|
199
Elevance Health
ELV
$81.5B
| $231K | 0.11% |
+498
| New | +$210K |
|
200
Eaton
ETN
$161B
| $230K | 0.11% |
+1,329
| New | +$220K |
|
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ASB Consultores's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for ASB Consultores, which disclosed 224 positions worth $202M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Healthcare.
- ASB Consultores's largest Q4 2021 buy was iShares MSCI ACWI ETF: 174,957 shares worth $18.5M.
- ASB Consultores's ten largest holdings make up 43% of its $202M portfolio in Q4 2021.
- ASB Consultores disclosed 224 positions in Q4 2021, its first 13F filing on record.
Based on ASB Consultores's 13F filing for Q4 2021, filed 11 Jan 2023.