LIM
Longfellow Investment Management Portfolio holdings
AUM
$443M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$422M
AUM Growth
+$17.5M
(+4.3%)
Holding
310
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.77M | |
| 3 | +$2.27M | |
| 4 |
Amazon
AMZN
|
+$1.74M |
| 5 |
ICICI Bank
IBN
|
+$1.46M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Citigroup
C
|
+$988K |
| 5 |
State Street
STT
|
+$943K |
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 8.03% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBS
26
JBS N.V.
JBS
$17B
| $2.77M | 0.66% |
185,783
+82,705
|
|
||
27
Novo Nordisk
NVO
$171B
| $2.76M | 0.66% |
49,800
+21,543
|
|
||
28
Itaú Unibanco
ITUB
$90.5B
| $2.72M | 0.64% |
381,018
+50,158
|
|
||
29
Petrobras
PBR
$124B
| $2.66M | 0.63% |
210,216
|
|
||
|
30
ICICI Bank
IBN
$97.9B
| $2.62M | 0.62% |
86,551
+44,735
|
|
||
31
KKR & Co
KKR
$76.5B
| $2.58M | 0.61% |
19,882
|
|
||
32
HDFC Bank
HDB
$149B
| $2.54M | 0.6% |
74,416
|
|
||
33
Ultrapar
UGP
$5.3B
| $2.53M | 0.6% |
616,345
|
|
||
34
Apple
AAPL
$3.71T
| $2.39M | 0.57% |
9,379
|
|
||
35
Home Depot
HD
$342B
| $2.32M | 0.55% |
5,736
|
|
||
36
Infosys
INFY
$53.9B
| $2.3M | 0.55% |
141,638
|
|
||
37
Banco Bradesco
BBD
$38.3B
| $2.12M | 0.5% |
626,569
|
|
||
38
UnitedHealth
UNH
$261B
| $1.87M | 0.44% |
5,418
+3,449
|
|
||
39
Chevron
CVX
$391B
| $1.84M | 0.44% |
11,845
-2,011
|
|
||
40
IBM
IBM
$234B
| $1.84M | 0.44% |
6,514
|
|
||
41
Merck
MRK
$285B
| $1.63M | 0.39% |
19,376
|
|
||
42
Exxon Mobil
XOM
$655B
| $1.6M | 0.38% |
14,160
-3,708
|
|
||
43
Verizon
VZ
$216B
| $1.58M | 0.37% |
35,976
+7,505
|
|
||
44
Procter & Gamble
PG
$353B
| $1.58M | 0.37% |
10,253
+6,143
|
|
||
45
Union Pacific
UNP
$144B
| $1.54M | 0.37% |
6,513
|
|
||
46
JPMorgan Chase
JPM
$771B
| $1.48M | 0.35% |
4,686
-93
|
|
||
47
Bank of America
BAC
$338B
| $1.44M | 0.34% |
28,002
-10,240
|
|
||
48
Kinder Morgan
KMI
$74.2B
| $1.39M | 0.33% |
49,137
+15,274
|
|
||
49
Qualcomm
QCOM
$139B
| $1.35M | 0.32% |
8,130
|
|
||
50
ConocoPhillips
COP
$149B
| $1.35M | 0.32% |
14,266
-3,054
|
|