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
+10.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$87.3M
Cap. Flow
-$141M
Cap. Flow %
-26.8%
Top 10 Hldgs %
34.29%
Holding
90
New
5
Increased
9
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
2
ELV icon
Elevance Health
ELV
+$2.42M
3
ROIV icon
Roivant Sciences
ROIV
+$1.54M
4
KHC icon
Kraft Heinz
KHC
+$798K
5
ABNB icon
Airbnb
ABNB
+$776K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
VZ icon
Verizon
VZ
+$10.1M
4
AAPL icon
Apple
AAPL
+$7.34M
5
GWW icon
W.W. Grainger
GWW
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 23.36%
3 Communication Services 13.48%
4 Consumer Staples 11.12%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$165B
$1.83M 0.35%
24,572
-30,800
-56% -$2.07M
ROIV icon
77
Roivant Sciences
ROIV
$26.1B
$1.77M 0.34%
+158,045
New +$1.54M
DIS icon
78
Walt Disney
DIS
$178B
$1.73M 0.33%
19,121
-8,350
-30% -$736K
ADBE icon
79
Adobe
ADBE
$103B
$1.19M 0.23%
1,995
-2,310
-54% -$1.33M
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$257B
$947K 0.18%
110,041
-110,754
-50% -$934K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$166B
$937K 0.18%
96,777
-56,000
-37% -$543K
MFG icon
82
Mizuho Financial
MFG
$132B
$896K 0.17%
260,490
-121,778
-32% -$414K
ABNB icon
83
Airbnb
ABNB
$108B
$819K 0.16%
+6,015
New +$776K
VTRS icon
84
Viatris
VTRS
$18.5B
$402K 0.08%
37,164
-44,020
-54% -$422K
RNR icon
85
RenaissanceRe
RNR
$13.2B
$264K 0.05%
1,347
-1,950
-59% -$405K
SO icon
86
Southern Company
SO
$106B
$215K 0.04%
3,070
-23,866
-89% -$1.64M
OTEX icon
87
Open Text
OTEX
$5.8B
$137K 0.03%
3,250
-103,516
-97% -$3.89M
NLOP
88
Net Lease Office Properties
NLOP
$171M
$127K 0.02%
+6,846
New +$114K
VMW
89
DELISTED
VMware, Inc
VMW
– –
-22,259
Closed -$3.71M
ATVI
90
DELISTED
Activision Blizzard
ATVI
– –
-6,406
Closed -$600K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Te Ahumairangi Investment Management held 90 positions worth $528M, down 14% from $615M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $141M in Q4 2023, closing 2 positions and reducing 74 holdings. Its most notable exit was VMware, Inc, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Alphabet (Google) Class A worth $20.5M.

  • Te Ahumairangi Investment Management's largest Q4 2023 buy was Alphabet (Google) Class A: 146,985 shares worth $20.5M.
  • Te Ahumairangi Investment Management added most to Kraft Heinz in Q4 2023, an estimated $798K increase.
  • Te Ahumairangi Investment Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $25.5M.
  • Te Ahumairangi Investment Management fully exited VMware, Inc in Q4 2023, selling an estimated $3.71M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $528M portfolio in Q4 2023.
  • Te Ahumairangi Investment Management opened 5 new positions and closed 2 in Q4 2023.
  • Te Ahumairangi Investment Management's portfolio value fell 14% quarter-over-quarter to $528M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.