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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$119M
Cap. Flow
-$83.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
34.28%
Holding
89
New
–
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
2
KHC icon
Kraft Heinz
KHC
+$1.33M
3
SKX
Skechers
SKX
+$586K
4
VRSN icon
VeriSign
VRSN
+$534K
5
GIS icon
General Mills
GIS
+$501K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
2
RY icon
Royal Bank of Canada
RY
+$5.38M
3
MSFT icon
Microsoft
MSFT
+$4.74M
4
VMW
VMware, Inc
VMW
+$3.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 22.9%
3 Communication Services 13.62%
4 Consumer Staples 10.43%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.1B
$2.31M 0.37%
12,114
-5,115
-30% -$980K
DIS icon
77
Walt Disney
DIS
$178B
$2.23M 0.36%
27,471
-2,105
-7% -$180K
ADBE icon
78
Adobe
ADBE
$103B
$2.19M 0.36%
4,305
-5,040
-54% -$2.64M
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$257B
$1.88M 0.3%
220,795
-15,100
-6% -$120K
SO icon
80
Southern Company
SO
$106B
$1.74M 0.28%
26,936
-14,130
-34% -$981K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$166B
$1.5M 0.24%
152,777
– –
MFG icon
82
Mizuho Financial
MFG
$132B
$1.31M 0.21%
382,268
-248,552
-39% -$826K
VTRS icon
83
Viatris
VTRS
$18.5B
$800K 0.13%
81,184
– –
RNR icon
84
RenaissanceRe
RNR
$13.2B
$653K 0.11%
3,297
-500
-13% -$96.2K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$600K 0.1%
6,406
-27,250
-81% -$2.49M
ALL icon
86
Allstate
ALL
$64.7B
– –
-22,261
Closed -$2.43M
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
– –
-3,000
Closed -$164K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-196,915
Closed -$23.6M
RY icon
89
Royal Bank of Canada
RY
$297B
– –
-56,240
Closed -$5.38M
1 2 3
4

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OCAM
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NPCM
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1WCM
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Te Ahumairangi Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Te Ahumairangi Investment Management held 89 positions worth $615M, down 16% from $734M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $83.1M in Q3 2023, closing 4 positions and reducing 66 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management added an estimated $20.5M to Alphabet (Google) Class C.

  • Te Ahumairangi Investment Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $20.5M increase.
  • Te Ahumairangi Investment Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.74M.
  • Te Ahumairangi Investment Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $23.6M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $615M portfolio in Q3 2023.
  • Te Ahumairangi Investment Management opened 0 new positions and closed 4 in Q3 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 16% quarter-over-quarter to $615M.

Based on Te Ahumairangi Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.