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Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Fund
S&P 500
This Quarter Est. Return
-29.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352K
AUM Growth
–
Cap. Flow
+$352K
Cap. Flow %
100.04%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTE icon
Gran Tierra Energy
GTE
+$352K

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
GTE icon
1
Gran Tierra Energy
GTE
$233M
$352K 100%
+13,000
New +$352K

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Vitol Holding (Switzerland)'s Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Vitol Holding (Switzerland), which disclosed 1 position worth $352K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Gran Tierra Energy: 13,000 shares worth $352K.

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

  • Vitol Holding (Switzerland)'s largest Q1 2015 buy was Gran Tierra Energy: 13,000 shares worth $352K.
  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $352K portfolio in Q1 2015.
  • Vitol Holding (Switzerland) disclosed 1 position in Q1 2015, its first 13F filing on record.

Based on Vitol Holding (Switzerland)'s 13F filing for Q1 2015, filed 11 May 2015.