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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
-2.97%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.94M
(-5.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
6
Increased
11
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$3.37M |
| 2 |
Fluence Energy
FLNC
|
+$3.02M |
| 3 |
PG&E
PCG
|
+$1.7M |
| 4 |
JD.com
JD
|
+$1.15M |
| 5 |
TSMC
TSM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$5M |
| 2 |
Air Products & Chemicals
APD
|
+$1.28M |
| 3 |
AES
AES
|
+$1.06M |
| 4 |
Qfin Holdings
QFIN
|
+$991K |
| 5 |
Plug Power
PLUG
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.58% |
| 2 | Materials | 14.74% |
| 3 | Utilities | 11.3% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-5,600
| Closed | -$285K |
|
|
52
AES
AES
$10.5B
| – | – |
-43,900
| Closed | -$1.06M |
|
53
Alibaba
BABA
$293B
| – | – |
-2,800
| Closed | -$286K |
|
54
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-6,000
| Closed | -$294K |
|
55
Newmont
NEM
$98.7B
| – | – |
-4,600
| Closed | -$225K |
|
|
56
Plug Power
PLUG
$2.87B
| – | – |
-79,000
| Closed | -$926K |
|
|
57
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-61,641
| Closed | -$5M |
|
58
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-6,400
| Closed | -$308K |
|
59
Yum China
YUMC
$16.5B
| – | – |
-4,700
| Closed | -$296K |
|
|
HHR
60
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-183,596
| Closed | -$18 |
|
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Quaero Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Quaero Capital held 91 positions worth $130M, down 5.1% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Quaero Capital withdrew a net $28.5M in Q2 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Materials and Utilities.
Against the trend, Quaero Capital opened a new position in Livent Corporation worth $3.85M.
- Quaero Capital's largest Q2 2023 buy was Livent Corporation: 140,460 shares worth $3.85M.
- Quaero Capital added most to Exelon in Q2 2023, an estimated $972K increase.
- Quaero Capital's biggest Q2 2023 reduction was Air Products & Chemicals, cutting an estimated $1.28M.
- Quaero Capital fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $5M.
- Quaero Capital's ten largest holdings make up 39% of its $130M portfolio in Q2 2023.
- Quaero Capital opened 6 new positions and closed 10 in Q2 2023.
- Quaero Capital's portfolio value fell 5.1% quarter-over-quarter to $130M.
Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.