Mga Batayang Estadistika
Nilai Portofolio $ 28,739,000
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blenheim Capital Management, BV telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,739,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blenheim Capital Management, BV adalah Commercial Metals Company (US:CMC) , Exelon Corporation (US:EXC) , iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) , Great Plains Energy, Inc. (US:GXP) , and Entergy Corporation (US:ETR) . Posisi baru Blenheim Capital Management, BV meliputi: Commercial Metals Company (US:CMC) , Great Plains Energy, Inc. (US:GXP) , Entergy Corporation (US:ETR) , Hawaiian Electric Industries, Inc. (US:HE) , and Staples, Inc. (US:SPLS) .

Blenheim Capital Management, BV - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.54 1.8651 1.8651
0.01 0.53 1.8407 1.8407
0.02 0.52 1.8233 1.8233
0.02 0.52 1.8129 1.8129
0.01 0.51 1.7850 1.7850
0.02 0.51 1.7816 1.7816
0.01 0.50 1.7468 1.7468
0.01 0.50 1.7433 1.7433
0.01 0.50 1.7259 1.7259
0.01 0.42 1.4649 1.4649
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.3397
0.00 0.00 -1.2731
0.00 0.00 -1.0383
0.00 0.00 -0.9167
0.00 0.00 -0.8544
0.00 0.00 -0.8233
0.00 0.00 -0.7922
0.00 0.25 0.8769 -0.6622
0.00 0.00 -0.6281
0.00 0.00 -0.5998
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-08-14 untuk periode pelaporan 2017-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CMC / Commercial Metals Company 0.03 0.54 1.8651 1.8651
EXC / Exelon Corporation 0.01 -41.18 0.53 -40.96 1.8407 1.8407
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.02 -33.38 0.52 -28.51 1.8233 1.8233
GXP / Great Plains Energy, Inc. 0.02 0.52 1.8129 1.8129
ETR / Entergy Corporation 0.01 0.51 1.7850 1.7850
HE / Hawaiian Electric Industries, Inc. 0.02 0.51 1.7816 1.7816
ED / Consolidated Edison, Inc. 0.01 -47.43 0.50 -45.32 1.7468 1.7468
DUK / Duke Energy Corporation 0.01 -45.75 0.50 -44.64 1.7433 1.7433
UFS / Domtar Corporation 0.01 0.50 1.7259 1.7259
C / Citigroup Inc. 0.01 37.37 0.43 53.74 1.5032 0.7082
MET / MetLife, Inc. 0.01 89.43 0.42 96.73 1.4649 1.4649
018490100 / Allergan plc 0.00 83.46 0.41 86.64 1.4092 1.4092
NWSA / News Corporation 0.03 -26.99 0.39 -23.14 1.3640 1.3640
XRX / Xerox Holdings Corporation 0.01 -80.30 0.39 -22.82 1.3536 -0.0723
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 -8.07 0.36 -8.61 1.2561 1.2561
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.35 1.2179 1.2179
CAJ / Canon Inc. - ADR 0.01 -27.34 0.34 -21.20 1.1900 -0.0378
NAVI / Navient Corporation 0.02 38.93 0.34 56.48 1.1761 1.1761
SPLS / Staples, Inc. 0.03 0.34 1.1761 1.1761
LEN / Lennar Corporation 0.01 -0.72 0.29 3.53 1.0195 1.0195
L / Loews Corporation 0.01 0.95 0.28 0.71 0.9882 0.9882
BDC / Belden Inc. 0.00 0.26 0.8977 0.8977
IVZ / Invesco Ltd. 0.01 -17.26 0.26 -5.15 0.8977 0.8977
ODP / The ODP Corporation 0.05 0.26 0.8943 0.8943
STT / State Street Corporation 0.00 0.26 0.8908 0.8908
MAN / ManpowerGroup Inc. 0.00 -21.69 0.26 -14.72 0.8873 0.0414
PHM / PulteGroup, Inc. 0.01 -54.35 0.25 -52.45 0.8769 0.8769
PVH / PVH Corp. 0.00 -58.21 0.25 -53.68 0.8769 -0.6622
TOL / Toll Brothers, Inc. 0.01 -22.83 0.25 -15.59 0.8664 0.8664
MOH / Molina Healthcare, Inc. 0.00 0.25 0.8664 0.8664
AAN / The Aaron's Company, Inc. 0.01 0.25 0.8629 0.8629
DHI / D.R. Horton, Inc. 0.01 -19.23 0.25 -16.33 0.8560 0.8560
STE / STERIS plc 0.00 -26.72 0.24 -13.73 0.8525 0.8525
AGCO / AGCO Corporation 0.00 0.24 0.8525 0.8525
US2692464017 / E*TRADE Financial, Inc. 0.01 0.24 0.8490 0.8490
TECD / Tech Data Corp. 0.00 -22.60 0.24 -16.49 0.8455 0.0223
ATGE / Adtalem Global Education Inc. 0.01 -25.71 0.24 -20.33 0.8455 -0.0174
JCI / Johnson Controls International plc 0.01 0.24 0.8421 0.8421
WRK / WestRock Company 0.00 0.24 0.8421 0.8421
ARW / Arrow Electronics, Inc. 0.00 -20.45 0.24 -14.79 0.8421 0.0386
WERN / Werner Enterprises, Inc. 0.01 0.24 0.8421 0.8421
KLXI / KLX Inc. 0.00 0.24 0.8386 0.8386
US5249011058 / Legg Mason, Inc. 0.01 -18.46 0.24 -13.93 0.8386 0.8386
GLW / Corning Incorporated 0.01 -22.28 0.24 -13.67 0.8351 0.8351
US7587501039 / Regal-Beloit Corp. 0.00 -23.18 0.24 -16.96 0.8351 0.8351
ANTM / Anthem Inc 0.00 -26.14 0.24 -16.08 0.8351 0.8351
GATX / GATX Corporation 0.00 -23.38 0.24 -18.98 0.8316 -0.0030
CCL / Carnival Corporation & plc 0.00 -29.46 0.24 -21.45 0.8281 0.8281
JBLU / JetBlue Airways Corporation 0.01 0.24 0.8247 0.8247
VSH / Vishay Intertechnology, Inc. 0.01 -18.88 0.24 -18.34 0.8212 0.8212
RF / Regions Financial Corporation 0.02 -14.07 0.23 -13.28 0.8177 0.8177
GM / General Motors Company 0.01 11.16 0.23 9.35 0.8142 0.8142
RSG / Republic Services, Inc. 0.00 -20.70 0.23 -19.59 0.8142 0.8142
ARRS / ARRIS International plc 0.01 0.23 0.8107 0.8107
LPNT / LifePoint Health, Inc. 0.00 0.23 0.8107 0.8107
JEF / Jefferies Financial Group Inc. 0.01 -52.89 0.23 -52.56 0.8073 -0.5762
KBH / KB Home 0.01 -39.04 0.23 -26.58 0.8073 0.8073
BAC / Bank of America Corporation 0.01 -15.14 0.23 -12.78 0.8073 0.8073
FIS / Fidelity National Information Services, Inc. 0.00 -21.62 0.23 -15.64 0.8073 0.8073
MS / Morgan Stanley 0.01 0.23 0.8038 0.8038
RCL / Royal Caribbean Cruises Ltd. 0.00 -29.68 0.23 -21.69 0.8038 0.8038
TRN / Trinity Industries, Inc. 0.01 0.23 0.8003 0.8003
AVNS / Avanos Medical, Inc. 0.01 -18.06 0.23 -15.44 0.8003 0.8003
DECK / Deckers Outdoor Corporation 0.00 0.23 0.7968 0.7968
AIG / American International Group, Inc. 0.00 0.23 0.7968 0.7968
WDC / Western Digital Corporation 0.00 -34.41 0.23 -29.54 0.7968 0.7968
NWL / Newell Brands Inc. 0.00 0.23 0.7933 0.7933
UMPQ / Umpqua Holdings Corp 0.01 0.23 0.7933 0.7933
LIVN / LivaNova PLC 0.00 0.23 0.7933 0.7933
JBL / Jabil Inc. 0.01 -29.61 0.23 -29.06 0.7899 -0.1155
TDS / Telephone and Data Systems, Inc. 0.01 0.23 0.7864 0.7864
ESL / Esterline Technologies Corp. 0.00 0.23 0.7864 0.7864
CAIAF / CA Immobilien Anlagen AG 0.01 -26.40 0.22 -20.00 0.7794 0.7794
CY / Cypress Semiconductor Corp. 0.02 -23.85 0.22 -24.57 0.7690 -0.0600
LDOS / Leidos Holdings, Inc. 0.00 -21.61 0.22 -20.51 0.7551 0.7551
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 -31.10 0.21 -37.31 0.7307 0.7307
PSX / Phillips 66 0.00 -20.30 0.18 -16.89 0.6333 0.6333
ESRX / Express Scripts Holding Co. 0.00 49.33 0.18 45.53 0.6228 0.6228
UA / Under Armour, Inc. 0.01 -0.01 0.18 10.00 0.6124 0.1597
KSU / Kansas City Southern 0.00 -32.09 0.17 -17.14 0.6054 0.6054
GILD / Gilead Sciences, Inc. 0.00 0.17 0.5985 0.5985
CNC / Centene Corporation 0.00 -31.13 0.17 -22.62 0.5950 0.5950
J / Jacobs Solutions Inc. 0.00 -16.13 0.17 -17.79 0.5950 0.0065
C.WSA / Citigroup, Inc. 0.00 0.16 0.5707 0.5707
AN / AutoNation, Inc. 0.00 -11.39 0.16 -11.83 0.5707 0.5707
INTC / Intel Corporation 0.00 -19.18 0.16 -24.54 0.5672 0.5672
MPC / Marathon Petroleum Corporation 0.00 -28.05 0.16 -25.69 0.5637 0.5637
EBAY / eBay Inc. 0.00 -32.99 0.16 -30.17 0.5637 0.5637
VRSK / Verisk Analytics, Inc. 0.00 0.16 0.5602 0.5602
OPI / Office Properties Income Trust 0.00 -34.70 0.16 -26.82 0.5602 0.5602
PRU / Prudential Financial, Inc. 0.00 -41.86 0.16 -41.18 0.5567 0.5567
OKE / ONEOK, Inc. 0.00 31.30 0.16 23.08 0.5567 0.1889
PNR / Pentair plc 0.00 -31.01 0.16 -27.06 0.5533 0.5533
META / Meta Platforms, Inc. 0.00 -34.41 0.16 -30.26 0.5533 -0.0918
TGT / Target Corporation 0.00 0.16 0.5533 0.5533
NOV / NOV Inc. 0.00 -7.60 0.16 -24.29 0.5533 0.5533
MO / Altria Group, Inc. 0.00 0.16 0.5498 0.5498
ADM / Archer-Daniels-Midland Company 0.00 -66.55 0.16 -69.87 0.5463 0.5463
TROW / T. Rowe Price Group, Inc. 0.00 -15.50 0.16 -8.19 0.5463 0.5463
DFS / Discover Financial Services 0.00 0.16 0.5463 0.5463
HPE / Hewlett Packard Enterprise Company 0.01 -28.69 0.15 -50.00 0.5393 0.5393
F / Ford Motor Company 0.01 -20.55 0.15 -23.76 0.5359 0.5359
DOV / Dover Corporation 0.00 -33.77 0.15 -33.77 0.5324 0.5324
HPQ / HP Inc. 0.01 -32.69 0.15 -33.93 0.5150 0.5150
TAP / Molson Coors Beverage Company 0.00 -67.51 0.14 -70.72 0.4941 0.4941
QCOM / QUALCOMM Incorporated 0.00 0.14 0.4906 0.4906
RRC / Range Resources Corporation 0.01 166.20 0.14 110.45 0.4906 0.4906
BBBY / Bed Bath & Beyond, Inc. 0.00 -19.57 0.13 -37.91 0.4558 -0.1411
WU / The Western Union Company 0.01 0.13 0.4489 0.4489
SIG / Signet Jewelers Limited 0.00 0.12 0.4210 0.4210
OXY / Occidental Petroleum Corporation 0.00 -32.08 0.12 -35.87 0.4106 0.4106
IPG / The Interpublic Group of Companies, Inc. 0.00 35.61 0.12 34.48 0.4071 0.4071
ARNC / Arconic Corporation 0.00 47.94 0.11 27.27 0.3897 0.3897
RIG / Transocean Ltd. 0.01 0.11 0.3862 0.3862
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -27.76 0.11 -24.31 0.3793 0.3793
CI / The Cigna Group 0.00 0.11 0.3688 0.3688
WMT / Walmart Inc. 0.00 0.10 0.3445 0.3445
SRE / Sempra 0.00 -57.04 0.10 -56.05 0.3410 0.3410
AFL / Aflac Incorporated 0.00 0.09 0.3201 0.3201
BK / The Bank of New York Mellon Corporation 0.00 0.07 0.2471 0.2471
LYB / LyondellBasell Industries N.V. 0.00 0.07 0.2401 0.2401
AET / Aetna, Inc. 0.00 0.06 0.1983 0.1983
BF.B / Brown-Forman Corporation 0.00 -77.00 0.05 -75.70 0.1809 0.1809
AES / The AES Corporation 0.00 0.05 0.1601 0.1601
SYF / Synchrony Financial 0.00 0.03 0.1113 0.1113
UPS / United Parcel Service, Inc. 0.00 0.03 0.0974 0.0974
SWKS / Skyworks Solutions, Inc. 0.00 0.02 0.0696 0.0696
STI / Solidion Technology, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
KN / Knowles Corporation 0.00 -100.00 0.00 0.0000
CERN / Cerner Corp. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 -100.00 0.00 -100.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
COTY / Coty Inc. 0.00 -100.00 0.00 -100.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.5743
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 -100.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.9167
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.0383
ATI / ATI Inc. 0.00 -100.00 0.00 -100.00 -2.3397
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 -100.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 -100.00 -1.2731
LNCE / Snyders-Lance, Inc. 0.00 -100.00 0.00 -100.00 -0.8233
WFM / Whole Foods Market, Inc. 0.00 -100.00 0.00 -100.00 -0.5998
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.7922
NLOK / NortonLifeLock Inc 0.00 -100.00 0.00 -100.00 -0.1811
GHC / Graham Holdings Company 0.00 -100.00 0.00 -100.00 -0.8544
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.1471
GE / General Electric Company 0.00 -100.00 0.00 -100.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
AABA / Altaba Inc 0.00 -100.00 0.00 -100.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.6281
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 -100.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
887228104 / Time Inc. 0.00 -100.00 0.00 -100.00 0.0000