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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
-6.66%
1 Year Est. Return
-45.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$69.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 85.15%
2 Consumer Discretionary 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$11B
$803M 85.15%
18,169,645
– –
CHPT icon
2
ChargePoint
CHPT
$152M
$140M 14.85%
352,087
– –

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SPT Invest Management Sarl's Q1 2022 Portfolio in Review

As of Q1 2022, SPT Invest Management Sarl held 2 positions worth $943M, down 6.9% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. SPT Invest Management Sarl opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary.

  • SPT Invest Management Sarl's ten largest holdings make up 100% of its $943M portfolio in Q1 2022.
  • SPT Invest Management Sarl opened 0 new positions and closed 0 in Q1 2022.
  • SPT Invest Management Sarl's portfolio value fell 6.9% quarter-over-quarter to $943M.

Based on SPT Invest Management Sarl's 13F filing for Q1 2022, filed 16 May 2022.