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ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$11.6B
AUM Growth
-$1.26B
Cap. Flow
-$2.5B
Cap. Flow %
-21.48%
Top 10 Hldgs %
69.87%
Holding
26
New
3
Increased
3
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$548M
2
IBN icon
ICICI Bank
IBN
+$228M
3
EG icon
Everest Group
EG
+$140M
4
V icon
Visa
V
+$19.3M
5
BKNG icon
Booking.com
BKNG
+$14.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$577M
2
AMAT icon
Applied Materials
AMAT
+$326M
3
ADI icon
Analog Devices
ADI
+$319M
4
DHI icon
D.R. Horton
DHI
+$317M
5
AMZN icon
Amazon
AMZN
+$315M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Industrials 26.3%
3 Energy 9.86%
4 Technology 9.86%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
– –
-3,460,517
Closed -$237M
1
2

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Egerton Capital (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Egerton Capital (UK) held 26 positions worth $11.6B, down 9.8% from $12.9B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Egerton Capital (UK) withdrew a net $2.5B in Q4 2022, closing 5 positions and reducing 15 holdings. Its most notable exit was D.R. Horton, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Egerton Capital (UK) opened a new position in SLB Ltd worth $589M.

  • Egerton Capital (UK)'s largest Q4 2022 buy was SLB Ltd: 11,013,635 shares worth $589M.
  • Egerton Capital (UK) added most to Visa in Q4 2022, an estimated $19.3M increase.
  • Egerton Capital (UK)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $577M.
  • Egerton Capital (UK) fully exited D.R. Horton in Q4 2022, selling an estimated $317M.
  • Egerton Capital (UK)'s ten largest holdings make up 70% of its $11.6B portfolio in Q4 2022.
  • Egerton Capital (UK) opened 3 new positions and closed 5 in Q4 2022.
  • Egerton Capital (UK)'s portfolio value fell 9.8% quarter-over-quarter to $11.6B.

Based on Egerton Capital (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.