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El Puerto de Liverpool Portfolio holdings
AUM
$385M
Turnover
0%
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$4.73M
(+1.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Nordstrom
JWN
| $385M | 100% |
15,755,000
| – | – |
2022 Q4
9 quarters
|
|
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El Puerto de Liverpool's Q1 2025 Portfolio in Review
As of Q1 2025, El Puerto de Liverpool held 1 position worth $385M, up 1.2% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. El Puerto de Liverpool opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- El Puerto de Liverpool's ten largest holdings make up 100% of its $385M portfolio in Q1 2025.
- El Puerto de Liverpool opened 0 new positions and closed 0 in Q1 2025.
- El Puerto de Liverpool's portfolio value rose 1.2% quarter-over-quarter to $385M.
Based on El Puerto de Liverpool's 13F filing for Q1 2025, filed 15 May 2025.