We are live on ! Find out more
TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$36.4M
Cap. Flow
+$7.45M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.44%
Holding
93
New
3
Increased
48
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.78M
2
KHC icon
Kraft Heinz
KHC
+$3.59M
3
T icon
AT&T
T
+$3.28M
4
VZ icon
Verizon
VZ
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.08M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
AMZN icon
Amazon
AMZN
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.54M
5
MPT
Medical Properties Trust
MPT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 22.79%
3 Communication Services 12.99%
4 Financials 10.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2.84M 0.39%
33,656
-49,003
-59% -$3.97M
HSY icon
77
Hershey
HSY
$37B
$2.67M 0.36%
10,707
+495
+5% +$130K
DIS icon
78
Walt Disney
DIS
$178B
$2.64M 0.36%
29,576
+800
+3% +$75.8K
DUK icon
79
Duke Energy
DUK
$96.3B
$2.63M 0.36%
29,289
+1,540
+6% +$145K
UPS icon
80
United Parcel Service
UPS
$88.4B
$2.51M 0.34%
+13,986
New +$2.48M
OGN icon
81
Organon & Co
OGN
$3.59B
$2.46M 0.33%
118,089
+13,300
+13% +$289K
ALL icon
82
Allstate
ALL
$64.7B
$2.43M 0.33%
22,261
-1,010
-4% -$115K
CVX icon
83
Chevron
CVX
$386B
$2.33M 0.32%
+14,800
New +$2.37M
MFG icon
84
Mizuho Financial
MFG
$132B
$1.94M 0.26%
630,820
-120,000
-16% -$356K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$257B
$1.74M 0.24%
235,895
-90,000
-28% -$599K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$166B
$1.31M 0.18%
152,777
-132,000
-46% -$1.09M
VTRS icon
87
Viatris
VTRS
$18.5B
$810K 0.11%
81,184
– –
RNR icon
88
RenaissanceRe
RNR
$13.2B
$708K 0.1%
3,797
-100
-3% -$19.9K
FIS icon
89
Fidelity National Information Services
FIS
$21.6B
$164K 0.02%
3,000
– –
DELL icon
90
Dell
DELL
$313B
– –
-16,000
Closed -$643K
FFIV icon
91
F5
FFIV
$24B
– –
-20,671
Closed -$3.01M
ILPT
92
Industrial Logistics Properties Trust
ILPT
$605M
– –
-128,438
Closed -$394K
MPT
93
Medical Properties Trust
MPT
$2.42B
– –
-372,426
Closed -$3.06M
1 2 3
4

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Te Ahumairangi Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Te Ahumairangi Investment Management held 93 positions worth $734M, up 5.2% from $698M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q2 2023 filing shows 3 new, 48 increased, 35 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 93,310 shares worth $3.31M. The largest sale was Microsoft, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Te Ahumairangi Investment Management's largest Q2 2023 buy was Kraft Heinz: 93,310 shares worth $3.31M.
  • Te Ahumairangi Investment Management added most to VMware, Inc in Q2 2023, an estimated $3.78M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.08M.
  • Te Ahumairangi Investment Management fully exited Medical Properties Trust in Q2 2023, selling an estimated $3.06M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $734M portfolio in Q2 2023.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Te Ahumairangi Investment Management's portfolio value rose 5.2% quarter-over-quarter to $734M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.