Mga Batayang Estadistika
| Nilai Portofolio | $ 596,929,000 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPI Fund Managers Ltd telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 596,929,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPI Fund Managers Ltd adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , UnitedHealth Group Incorporated (US:UNH) , Johnson & Johnson (US:JNJ) , and Visa Inc. (US:V) .
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 |
|---|---|---|---|---|
| 0.16 | 29.14 | 4.8808 | 1.0801 | |
| 0.17 | 19.18 | 3.2129 | 0.8739 | |
| 0.05 | 16.85 | 2.8221 | 0.7394 | |
| 0.20 | 13.45 | 2.2535 | 0.7326 | |
| 0.03 | 12.52 | 2.0967 | 0.6197 | |
| 0.05 | 13.27 | 2.2237 | 0.5967 | |
| 0.04 | 21.54 | 3.6091 | 0.5659 | |
| 0.19 | 48.80 | 8.1745 | 0.5505 | |
| 0.06 | 32.57 | 5.4558 | 0.5385 | |
| 0.14 | 28.52 | 4.7780 | 0.5112 |
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 |
|---|---|---|---|---|
| 0.13 | 19.35 | 3.2413 | -2.8435 | |
| 0.00 | 0.00 | -2.2803 | ||
| 0.00 | 0.00 | -1.7993 | ||
| 0.00 | 0.00 | -1.7237 | ||
| 0.00 | 0.00 | -0.6412 | ||
| 0.00 | 0.00 | -0.3233 | ||
| 0.22 | 20.38 | 3.4136 | -0.2905 | |
| 0.07 | 6.75 | 1.1310 | -0.1397 | |
| 0.22 | 15.59 | 2.6122 | -0.1128 | |
| 0.02 | 44.81 | 7.5068 | -0.0772 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-08 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.19 | -1.08 | 48.80 | -17.60 | 8.1745 | 0.5505 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.87 | 44.81 | -23.93 | 7.5068 | -0.0772 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -15.34 | 32.57 | -14.73 | 5.4558 | 0.5385 | |||
| JNJ / Johnson & Johnson | 0.16 | -1.46 | 29.14 | -1.30 | 4.8808 | 1.0801 | |||
| V / Visa Inc. | 0.14 | -3.06 | 28.52 | -13.94 | 4.7780 | 0.5112 | |||
| ANTM / Anthem Inc | 0.06 | -16.79 | 26.75 | -18.25 | 4.4808 | 0.2682 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.14 | -2.42 | 22.33 | -11.11 | 3.7410 | 0.5066 | |||
| PXD / Pioneer Natural Resources Company | 0.10 | -5.23 | 22.10 | -15.45 | 3.7023 | 0.3370 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -0.91 | 21.54 | -8.85 | 3.6091 | 0.5659 | |||
| ICE / Intercontinental Exchange, Inc. | 0.22 | -0.49 | 20.38 | -29.17 | 3.4136 | -0.2905 | |||
| ADI / Analog Devices, Inc. | 0.13 | -53.71 | 19.35 | -59.06 | 3.2413 | -2.8435 | |||
| YUM / Yum! Brands, Inc. | 0.17 | 10.24 | 19.18 | 5.57 | 3.2129 | 0.8739 | |||
| MA / Mastercard Incorporated | 0.05 | 17.97 | 16.85 | 4.14 | 2.8221 | 0.7394 | |||
| AON / Aon plc | 0.06 | -2.74 | 16.83 | -19.45 | 2.8191 | 0.1294 | |||
| ACN / Accenture plc | 0.06 | -0.21 | 16.70 | -17.84 | 2.7980 | 0.1807 | |||
| CP / Canadian Pacific Kansas City Limited | 0.22 | -12.68 | 15.59 | -26.33 | 2.6122 | -0.1128 | |||
| SCHW / The Charles Schwab Corporation | 0.24 | 2.49 | 15.30 | -23.20 | 2.5630 | -0.0018 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.18 | -3.06 | 14.37 | -23.99 | 2.4067 | -0.0269 | |||
| MS / Morgan Stanley | 0.19 | -2.72 | 14.35 | -15.34 | 2.4045 | 0.2216 | |||
| SPGI / S&P Global Inc. | 0.04 | 9.44 | 14.13 | -10.07 | 2.3671 | 0.3442 | |||
| MCO / Moody's Corporation | 0.05 | 0.45 | 13.53 | -19.03 | 2.2663 | 0.1151 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.20 | 46.74 | 13.45 | 13.87 | 2.2535 | 0.7326 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | 2.65 | 13.39 | -3.66 | 2.2426 | 0.4535 | |||
| AMT / American Tower Corporation | 0.05 | 3.25 | 13.27 | 5.04 | 2.2237 | 0.5967 | |||
| ADBE / Adobe Inc. | 0.03 | 35.80 | 12.52 | 9.10 | 2.0967 | 0.6197 | |||
| TJX / The TJX Companies, Inc. | 0.22 | -15.41 | 12.50 | -22.02 | 2.0935 | 0.0303 | |||
| PKI / Revvity Inc. | 0.08 | -3.06 | 11.48 | -20.98 | 1.9227 | 0.0527 | |||
| UNP / Union Pacific Corporation | 0.05 | 17.26 | 10.23 | -8.46 | 1.7133 | 0.2749 | |||
| SHW / The Sherwin-Williams Company | 0.04 | -2.20 | 9.26 | -12.28 | 1.5513 | 0.1922 | |||
| MDT / Medtronic plc | 0.08 | -1.03 | 7.08 | -19.94 | 1.1859 | 0.0475 | |||
| ALLE / Allegion plc | 0.07 | -23.29 | 6.75 | -31.59 | 1.1310 | -0.1397 | |||
| NKE / NIKE, Inc. | 0.06 | 13.51 | 5.65 | -13.79 | 0.9460 | 0.1027 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 29.68 | 4.38 | -10.47 | 0.7346 | 0.1040 | |||
| BLD / TopBuild Corp. | 0.02 | -3.06 | 3.88 | -10.65 | 0.6495 | 0.0908 | |||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7237 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7993 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3233 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6412 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2803 |
