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Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$31K
(+0.02%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
76
New
11
Increased
8
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.6M |
| 2 |
Cheniere Energy
LNG
|
+$2.36M |
| 3 |
CenterPoint Energy
CNP
|
+$1.87M |
| 4 |
Air Products & Chemicals
APD
|
+$1.8M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$7.05M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$3.84M |
| 3 |
Zai Lab
ZLAB
|
+$2.61M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.42M |
| 5 |
NIO
NIO
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Industrials | 21.36% |
| 3 | Utilities | 12.6% |
| 4 | Materials | 9.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$65.4B
| $1.94M | 1.33% |
8,681
| – | – |
|
|
27
Air Products & Chemicals
APD
$65.7B
| $1.86M | 1.28% |
+6,129
| New | +$1.8M |
|
28
Equinix
EQIX
$101B
| $1.66M | 1.14% |
1,960
-1,730
| -47% | -$1.39M |
|
29
American Tower
AMT
$80.8B
| $1.65M | 1.13% |
5,625
-5,625
| -50% | -$1.54M |
|
|
NOVA
30
DELISTED
Sunnova Energy
NOVA
| $1.49M | 1.02% |
53,253
-5,652
| -10% | -$204K |
|
31
Wolfspeed
WOLF
$1.23B
| $1.46M | 1% |
13,062
-2,382
| -15% | -$266K |
|
32
Brookfield Renewable
BEP
$9.97B
| $1.38M | 0.95% |
38,527
| – | – |
|
|
TDCX
33
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.35M | 0.93% |
+70,517
| New | +$1.55M |
|
34
Union Pacific
UNP
$174B
| $1.31M | 0.9% |
5,200
-2,600
| -33% | -$616K |
|
35
CSX Corp
CSX
$93.4B
| $1.27M | 0.87% |
33,900
-32,000
| -49% | -$1.13M |
|
36
United Microelectronic
UMC
$47.7B
| $1.17M | 0.8% |
100,193
| – | – |
|
|
LICY
37
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.09M | 0.74% |
+13,635
| New | +$1.29M |
|
|
BLDP
38
Ballard Power Systems
BLDP
$805M
| $1.08M | 0.74% |
86,355
-25,500
| -23% | -$386K |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $993K | 0.68% |
18,500
| – | – |
|
40
Freeport-McMoran
FCX
$90B
| $835K | 0.57% |
+20,000
| New | +$760K |
|
41
Dover
DOV
$27.6B
| $799K | 0.55% |
+4,400
| New | +$747K |
|
42
SLB Ltd
SLB
$73.6B
| $797K | 0.55% |
+26,600
| New | +$838K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $604K | 0.41% |
+14,400
| New | +$607K |
|
44
Halliburton
HAL
$26.9B
| $489K | 0.34% |
+21,400
| New | +$507K |
|
45
Brookfield Renewable
BEPC
$6.08B
| – | – |
-8,134
| Closed | -$316K |
|
|
46
Futu Holdings
FUTU
$14.7B
| – | – |
-77,439
| Closed | -$7.05M |
|
47
Itron
ITRI
$4.36B
| – | – |
-22,421
| Closed | -$1.7M |
|
|
48
NIO
NIO
$12.2B
| – | – |
-59,006
| Closed | -$2.1M |
|
49
T-Mobile US
TMUS
$185B
| – | – |
-12,512
| Closed | -$1.6M |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| – | – |
-113,837
| Closed | -$3.84M |
|
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Quaero Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Quaero Capital held 76 positions worth $146M, up 0.02% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quaero Capital withdrew a net $25.6M in Q4 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Futu Holdings, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Quaero Capital opened a new position in Canadian National Railway worth $2.52M.
- Quaero Capital's largest Q4 2021 buy was Canadian National Railway: 20,500 shares worth $2.52M.
- Quaero Capital added most to TORM in Q4 2021, an estimated $1.36M increase.
- Quaero Capital's biggest Q4 2021 reduction was Sunrun, cutting an estimated $1.64M.
- Quaero Capital fully exited Futu Holdings in Q4 2021, selling an estimated $7.05M.
- Quaero Capital's ten largest holdings make up 44% of its $146M portfolio in Q4 2021.
- Quaero Capital opened 11 new positions and closed 10 in Q4 2021.
- Quaero Capital's portfolio value rose 0.02% quarter-over-quarter to $146M.
Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.