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Vitol Holding (Switzerland)

Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Fund
S&P 500
This Quarter Est. Return
-13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12M
AUM Growth
–
Cap. Flow
+$4.36M
Cap. Flow %
105.92%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNG icon
1
Scorpio Tankers
STNG
$4.86B
$4.12M 100%
+120,000
New +$4.36M
2017 Q3
0 quarters

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Vitol Holding (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Vitol Holding (Switzerland) held 1 position worth $4.12M. Its ten largest holdings account for 100% of the portfolio.

Vitol Holding (Switzerland) deployed $4.36M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was Scorpio Tankers: 120,000 shares worth $4.12M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Vitol Holding (Switzerland)'s largest Q3 2017 buy was Scorpio Tankers: 120,000 shares worth $4.12M.
  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $4.12M portfolio in Q3 2017.
  • Vitol Holding (Switzerland) opened 1 new position and closed 0 in Q3 2017.

Based on Vitol Holding (Switzerland)'s 13F filing for Q3 2017, filed 9 Nov 2017.