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SPT Invest Management Sarl Portfolio holdings

AUM $515M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
-45.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$180M
Cap. Flow
-$165M
Cap. Flow %
-32.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$165M

Sector Composition

Rank Sector Weight
1 Technology 79.83%
2 Consumer Discretionary 20.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$9.82B
$411M 79.83%
13,446,746
-4,522,892
-25% -$165M
CHPT icon
2
ChargePoint
CHPT
$146M
$104M 20.17%
352,087
– –

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SPT Invest Management Sarl's Q3 2022 Portfolio in Review

As of Q3 2022, SPT Invest Management Sarl held 2 positions worth $515M, down 26% from $695M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SPT Invest Management Sarl withdrew a net $165M in Q3 2022, reducing 1 holding. Its largest reduction was Bentley Systems, cutting an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

  • SPT Invest Management Sarl's biggest Q3 2022 reduction was Bentley Systems, cutting an estimated $165M.
  • SPT Invest Management Sarl's ten largest holdings make up 100% of its $515M portfolio in Q3 2022.
  • SPT Invest Management Sarl opened 0 new positions and closed 0 in Q3 2022.
  • SPT Invest Management Sarl's portfolio value fell 26% quarter-over-quarter to $515M.

Based on SPT Invest Management Sarl's 13F filing for Q3 2022, filed 14 Nov 2022.