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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
+$4.02M
Cap. Flow
+$4.27M
Cap. Flow %
103.71%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.27M

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
STNG icon
1
Scorpio Tankers
STNG
$3.93B
$4.12M 100%
120,000
+117,500
+4,700% +$4.27M

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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, up 4,058% from $99K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitol Holding (Switzerland) deployed $4.27M of net new capital in Q3 2017, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Vitol Holding (Switzerland) added most to Scorpio Tankers in Q3 2017, an estimated $4.27M increase.
  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $4.12M portfolio in Q3 2017.
  • Vitol Holding (Switzerland) opened 0 new positions and closed 0 in Q3 2017.
  • Vitol Holding (Switzerland)'s portfolio value rose 4,058% quarter-over-quarter to $4.12M.

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