We are live on ! Find out more
TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+75.42%
3 Year Est. Return
+102.38%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$35.7M
Cap. Flow
+$29.3M
Cap. Flow %
20.08%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$32.2M
2
Z icon
Zillow
Z
+$18.1M
3
WB icon
Weibo
WB
+$15M
4
CGC
Canopy Growth
CGC
+$14M
5
CRON
Cronos Group
CRON
+$12.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$40M
2
AGCO icon
AGCO
AGCO
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Communication Services 25.42%
3 Consumer Staples 22.77%
4 Healthcare 18.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$24.8B
$48.1M 32.89%
2,808,651
+137,594
+5% +$2.43M
PM icon
2
Philip Morris
PM
$301B
$33.3M 22.77%
+391,000
New +$32.2M
Z icon
3
Zillow
Z
$7.04B
$22.3M 15.24%
+484,774
New +$18.1M
CGC
4
Canopy Growth
CGC
$375M
$14.9M 10.18%
+70,540
New +$14M
WB icon
5
Weibo
WB
$1.9B
$14.9M 10.18%
+320,733
New +$15M
CRON
6
Cronos Group
CRON
$1.05B
$12.8M 8.73%
+1,663,300
New +$12.7M
AGCO icon
7
AGCO
AGCO
$8.78B
– –
-331,860
Closed -$25.1M
AMD icon
8
Advanced Micro Devices
AMD
$851B
– –
-1,380,000
Closed -$40M

Similar funds

TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Turiya Advisors Asia's Q4 2019 Portfolio in Review

As of Q4 2019, Turiya Advisors Asia held 8 positions worth $146M, up 32% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turiya Advisors Asia deployed $29.3M of net new capital in Q4 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Philip Morris: 391,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 77% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the most notable exit was Advanced Micro Devices, an estimated $40M sold.

  • Turiya Advisors Asia's largest Q4 2019 buy was Philip Morris: 391,000 shares worth $33.3M.
  • Turiya Advisors Asia added most to Everpure Inc in Q4 2019, an estimated $2.43M increase.
  • Turiya Advisors Asia fully exited Advanced Micro Devices in Q4 2019, selling an estimated $40M.
  • Turiya Advisors Asia's ten largest holdings make up 100% of its $146M portfolio in Q4 2019.
  • Turiya Advisors Asia opened 5 new positions and closed 2 in Q4 2019.
  • Turiya Advisors Asia's portfolio value rose 32% quarter-over-quarter to $146M.

Based on Turiya Advisors Asia's 13F filing for Q4 2019, filed 11 Feb 2020.