PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
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
+$636M
(-9.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-9.73%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $111M | 17.5% | 2,636,200 -39,000 | -1% | -$1.65M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.8M | 12.08% | 1,789,129 -39,000 | -2% | -$1.67M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 5.23% | 29,427 -5,001 | -15% | -$5.65M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 3.13% | 400,076 -95,667 | -19% | -$4.75M |
|
|
5
Visa
V
$683B
| $18.1M | 2.85% | 136,841 +60,039 | +78% | +$7.95M |
|
|
6
Amazon
AMZN
$2.44T
| $17.8M | 2.8% | 10,454 +5,420 | +108% | +$9.21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.66% | 87,040 -5,166 | -6% | -$1M |
|
8
FTAI Aviation
FTAI
$15.8B
| $14.5M | 2.28% | 801,236 | – | – |
|
9
Mastercard
MA
$538B
| $10.6M | 1.67% | 53,918 +22,675 | +73% | +$4.46M |
|
10
Bread Financial
BFH
$3.09B
| $10.2M | 1.61% | 43,939 -12,657 | -22% | -$2.95M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.1M | 1.59% | +196,150 | New | +$10.1M |
|
12
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $8.91M | 1.4% | 227,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $8.84M | 1.39% | 89,639 -11,403 | -11% | -$1.12M |
|
14
Procter & Gamble
PG
$368B
| $8.28M | 1.3% | 106,087 -29,344 | -22% | -$2.29M |
|
15
iShares MSCI Austria ETF
EWO
$108M
| $8.22M | 1.29% | 363,000 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.23% | 64,265 -9,620 | -13% | -$1.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 1.1% | 37,543 -27,534 | -42% | -$5.14M |
|
18
PepsiCo
PEP
$204B
| $6.76M | 1.06% | 62,132 -11,775 | -16% | -$1.28M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.75M | 1.06% | 210,500 | – | – |
|
20
Charles Schwab
SCHW
$174B
| $6.72M | 1.06% | 131,495 -70,591 | -35% | -$3.61M |
|
|
COLO
21
Global X MSCI Colombia ETF
COLO
$98.8M
| $6.69M | 1.05% | 638,000 | – | – |
|
22
Global X MSCI Argentina ETF
ARGT
$839M
| $6.61M | 1.04% | 245,000 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $6.52M | 1.03% | 63,573 -18,537 | -23% | -$1.9M |
|
24
iShares MSCI Poland ETF
EPOL
$444M
| $6.36M | 1% | 292,000 | – | – |
|
|
PGAL
25
DELISTED
Global X MSCI Portugal ETF
PGAL
| $6.28M | 0.99% | 495,000 | – | – |
|