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Burda Gesellschaft mit beschrankter Haftung Portfolio holdings

AUM $113M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.8M
Cap. Flow
-$7.97M
Cap. Flow %
-4.69%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Burda Gesellschaft mit beschrankter Haftung's Q3 2017 Portfolio in Review

As of Q3 2017, Burda Gesellschaft mit beschrankter Haftung held 1 position worth $170M, up 7.5% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burda Gesellschaft mit beschrankter Haftung withdrew a net $7.97M in Q3 2017, reducing 1 holding.

  • Burda Gesellschaft mit beschrankter Haftung's ten largest holdings make up 100% of its $170M portfolio in Q3 2017.
  • Burda Gesellschaft mit beschrankter Haftung opened 0 new positions and closed 0 in Q3 2017.
  • Burda Gesellschaft mit beschrankter Haftung's portfolio value rose 7.5% quarter-over-quarter to $170M.

Based on Burda Gesellschaft mit beschrankter Haftung's 13F filing for Q3 2017, filed 23 Oct 2017.