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Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $48.7M | 12.21% |
+1,183,010
| New | +$48.8M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $42.8M | 10.73% |
+816,583
| New | +$42M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $25.8M | 6.46% |
+616,402
| New | +$25.8M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $9.74M | 2.44% |
+101,528
| New | +$9.34M |
|
|
5
Microsoft
MSFT
$2.91T
| $7.18M | 1.8% |
+192,040
| New | +$6.98M |
|
6
Cognizant
CTSH
$22.4B
| $6.68M | 1.68% |
+132,412
| New | +$6.03M |
|
7
Baidu
BIDU
$35.9B
| $6.61M | 1.66% |
+37,156
| New | +$6.01M |
|
8
Bausch Health
BHC
$1.69B
| $6.13M | 1.54% |
+52,185
| New | +$5.72M |
|
9
Walt Disney
DIS
$168B
| $5.87M | 1.47% |
+76,764
| New | +$5.32M |
|
10
Thermo Fisher Scientific
TMO
$208B
| $5.8M | 1.46% |
+52,111
| New | +$5.18M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.71M | 1.43% |
+162,503
| New | +$5.48M |
|
12
Booking.com
BKNG
$145B
| $5.68M | 1.42% |
+122,100
| New | +$5.43M |
|
13
Qualcomm
QCOM
$179B
| $5.19M | 1.3% |
+69,871
| New | +$4.93M |
|
14
Mastercard
MA
$487B
| $5.18M | 1.3% |
+62,060
| New | +$4.61M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $5.15M | 1.29% |
+77,027
| New | +$4.98M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $5.11M | 1.28% |
+43,824
| New | +$4.79M |
|
17
AstraZeneca
AZN
$264B
| $5.09M | 1.28% |
+85,774
| New | +$4.66M |
|
18
Lowe's Companies
LOW
$119B
| $5.06M | 1.27% |
+102,036
| New | +$4.96M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.96M | 1.25% |
+90,813
| New | +$4.56M |
|
20
Vodafone
VOD
$36.5B
| $4.94M | 1.24% |
+123,303
| New | +$4.64M |
|
21
Crown Castle
CCI
$32.5B
| $4.75M | 1.19% |
+64,711
| New | +$4.79M |
|
22
Dollar General
DG
$27.2B
| $4.66M | 1.17% |
+77,189
| New | +$4.53M |
|
|
SCHW
23
Charles Schwab
SCHW
$181B
| $4.62M | 1.16% |
+177,756
| New | +$4.24M |
|
24
Visa
V
$689B
| $4.59M | 1.15% |
+82,372
| New | +$4.15M |
|
|
GAP
25
The Gap Inc
GAP
$7.05B
| $4.5M | 1.13% |
+115,268
| New | +$4.51M |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Technology.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.