PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$416M
AUM Growth
+$416M
(+4.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
97
Reduced
42
Closed
465
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$11.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.15M |
| 5 |
Microsoft
MSFT
|
$6.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
Booking.com
BKNG
|
$5.48M |
| 3 |
Walt Disney
DIS
|
$5.45M |
| 4 |
MON
Monsanto Co
MON
|
$5.11M |
| 5 |
Crown Castle
CCI
|
$4.75M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Technology | 8.46% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.32% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.14M | 0.28% |
20,250
+1,589
| +9% | +$89.8K |
|
52
Itaú Unibanco
ITUB
$74.8B
| $1.11M | 0.27% |
74,599
+6,553
| +10% | +$97.4K |
|
53
Santander
BSBR
$38.7B
| $1.1M | 0.26% |
197,497
+47,497
| +32% | +$265K |
|
54
Trip.com Group
TCOM
$46.6B
| $992K | 0.24% |
19,671
+1,100
| +6% | +$55.5K |
|
55
America Movil
AMX
$58.9B
| $981K | 0.24% |
49,357
+3,869
| +9% | +$76.9K |
|
56
Ternium
TX
$6.63B
| $948K | 0.23% |
32,042
-3,520
| -10% | -$104K |
|
57
Merck
MRK
$210B
| $886K | 0.21% |
15,609
+11,783
| +308% | +$669K |
|
|
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $870K | 0.21% |
26,887
+1,341
| +5% | +$43.4K |
|
59
Infosys
INFY
$69B
| $866K | 0.21% |
15,981
-2,240
| -12% | -$121K |
|
60
DuPont de Nemours
DD
$31.6B
| $849K | 0.2% |
+17,480
| New | +$849K |
|
61
Amazon
AMZN
$2.41T
| $787K | 0.19% |
2,339
-36
| -2% | -$12.1K |
|
62
Adobe
ADBE
$148B
| $736K | 0.18% |
11,199
-570
| -5% | -$37.5K |
|
63
Bank of America
BAC
$371B
| $722K | 0.17% |
41,955
+35,463
| +546% | +$610K |
|
|
64
Walt Disney
DIS
$211B
| $695K | 0.17% |
8,679
-68,085
| -89% | -$5.45M |
|
65
Air Products & Chemicals
APD
$64.8B
| $694K | 0.17% |
5,832
+822
| +16% | +$97.8K |
|
66
Visa
V
$681B
| $684K | 0.16% |
3,169
-17,424
| -85% | -$3.76M |
|
|
HES
67
DELISTED
Hess
HES
| $679K | 0.16% |
8,196
-1,609
| -16% | -$133K |
|
|
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
| $641K | 0.15% |
61,041
-1,237
| -2% | -$13K |
|
69
Gilead Sciences
GILD
$140B
| $605K | 0.15% |
8,541
+179
| +2% | +$12.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $597K | 0.14% |
+8,880
| New | +$597K |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $571K | 0.14% |
57,251
+10,311
| +22% | +$103K |
|
72
CACI
CACI
$10.3B
| $570K | 0.14% |
7,729
+276
| +4% | +$20.4K |
|
|
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $568K | 0.14% |
22,452
+959
| +4% | +$24.3K |
|
74
Ashland
ASH
$2.48B
| $568K | 0.14% |
5,714
+20
| +0.4% | +$1.95K |
|
75
Cracker Barrel
CBRL
$1.2B
| $567K | 0.14% |
5,833
+908
| +18% | +$88.3K |
|