PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+1.2%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$636M
AUM Growth
-$64.9M
(-9.3%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.1M |
| 2 |
Amazon
AMZN
|
$9.21M |
| 3 |
Visa
V
|
$7.95M |
| 4 |
CarMax
KMX
|
$5.81M |
| 5 |
Booking.com
BKNG
|
$5.33M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$11.6M |
| 2 |
Ovintiv
OVV
|
$8.65M |
| 3 |
Netflix
NFLX
|
$7.61M |
| 4 |
Elevance Health
ELV
|
$6.57M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$5.97M |
Sector Composition
| 1 | Communication Services | 15.74% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Consumer Staples | 6.03% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
126
Loma Negra
LOMA
$1.05B
| – | – |
-30,000
| Closed | -$640K |
|
|
127
Netflix
NFLX
$529B
| – | – |
-25,763
| Closed | -$7.61M |
|
128
Nucor
NUE
$33.8B
| – | – |
-5,857
| Closed | -$358K |
|
129
Pampa Energía
PAM
$3.7B
| – | – |
-12,760
| Closed | -$760K |
|
130
YPF
YPF
$12.1B
| – | – |
-37,400
| Closed | -$809K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.83B
| – | – |
-9,558
| Closed | -$298K |
|
|
ATSG
132
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-43,400
| Closed | -$1.01M |
|
133
Adecoagro
AGRO
$829M
| – | – |
-81,100
| Closed | -$610K |
|
134
Amplify Energy
AMPY
$155M
| – | – |
-79,218
| Closed | -$1.06M |
|
135
APA Corp
APA
$8.14B
| – | – |
-5,480
| Closed | -$211K |
|
136
Franklin Resources
BEN
$13B
| – | – |
-8,069
| Closed | -$280K |
|
137
Banco Macro
BMA
$3.77B
| – | – |
-5,200
| Closed | -$561K |
|
138
Civitas Resources
CIVI
$3.19B
| – | – |
-50,625
| Closed | -$1.4M |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-158,855
| Closed | -$5.61M |
|
|
CRESY
140
Cresud
CRESY
$589M
| – | – |
-44,356
| Closed | -$809K |
|
141
DuPont de Nemours
DD
$32.6B
| – | – |
-2,121
| Closed | -$273K |
|
|
DESP
142
DELISTED
Despegar.com
DESP
| – | – |
-20,000
| Closed | -$625K |
|
|
143
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-185,601
| Closed | -$5.97M |
|
144
Kroger
KR
$44.8B
| – | – |
-12,902
| Closed | -$309K |
|
145
McKesson
MCK
$85.5B
| – | – |
-3,007
| Closed | -$424K |
|
146
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,220
| Closed | -$417K |
|
147
PG&E
PCG
$33.2B
| – | – |
-7,401
| Closed | -$325K |
|
148
SandRidge Energy
SD
$420M
| – | – |
-70,329
| Closed | -$1.02M |
|
|
SUPV
149
Grupo Supervielle
SUPV
$701M
| – | – |
-26,000
| Closed | -$789K |
|
150
Vulcan Materials
VMC
$39B
| – | – |
-3,545
| Closed | -$405K |
|