PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.91%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$431M
AUM Growth
+$431M
(+3.6%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
63
Reduced
38
Closed
54
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.97M |
| 2 |
Illumina
ILMN
|
$5.88M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 4 |
Mastercard
MA
|
$5.47M |
| 5 |
MON
Monsanto Co
MON
|
$5.31M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$8.76M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 5 |
Qualcomm
QCOM
|
$5.55M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Healthcare | 7.81% |
| 3 | Technology | 7.31% |
| 4 | Energy | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $48.1M | 11.17% | 886,693 -161,274 | -15% | -$8.76M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.5M | 8.46% | 845,408 +8,098 | +1% | +$349K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.4M | 6.14% | 611,402 | – | – |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.1M | 2.81% | 251,960 +2,357 | +0.9% | +$113K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.65% | 274,122 -65,750 | -19% | -$2.74M |
|
|
6
Mastercard
MA
$538B
| $10.4M | 2.41% | 141,340 +74,453 | +111% | +$5.47M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.6M | 1.76% | 147,069 | – | – |
|
8
Baidu
BIDU
$32.8B
| $6.94M | 1.61% | 37,152 -4,847 | -12% | -$905K |
|
9
Cognizant
CTSH
$35.3B
| $6.77M | 1.57% | 138,436 -2,283 | -2% | -$112K |
|
10
Bausch Health
BHC
$2.74B
| $6.58M | 1.53% | 52,203 -3,188 | -6% | -$402K |
|
|
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.49M | 1.51% | 320,745 +226,885 | +242% | +$4.59M |
|
12
SBA Communications
SBAC
$22B
| $6.09M | 1.41% | 59,479 -5,306 | -8% | -$543K |
|
|
13
Constellation Brands
STZ
$28.5B
| $5.97M | 1.39% | +67,733 | New | +$5.97M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 1.39% | 80,517 -17,714 | -18% | -$1.31M |
|
15
Lowe's Companies
LOW
$145B
| $5.89M | 1.37% | 122,722 -2,714 | -2% | -$130K |
|
|
16
Illumina
ILMN
$15.8B
| $5.88M | 1.36% | +32,909 | New | +$5.88M |
|
17
Charter Communications
CHTR
$36.3B
| $5.77M | 1.34% | 36,423 -581 | -2% | -$92K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 1.34% | 48,887 -6,967 | -12% | -$822K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $5.72M | 1.33% | 81,348 -17,766 | -18% | -$1.25M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.7M | 1.32% | +68,625 | New | +$5.7M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $5.65M | 1.31% | 135,885 -8,693 | -6% | -$361K |
|
22
AstraZeneca
AZN
$248B
| $5.62M | 1.3% | 75,590 -23,549 | -24% | -$1.75M |
|
23
PepsiCo
PEP
$204B
| $5.54M | 1.29% | 61,978 +280 | +0.5% | +$25K |
|
24
Wells Fargo
WFC
$263B
| $5.44M | 1.26% | 103,550 +438 | +0.4% | +$23K |
|
25
AB InBev
BUD
$122B
| $5.38M | 1.25% | 46,774 +382 | +0.8% | +$43.9K |
|