Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Segantii Capital Management Ltd

Industry Market Value
Percent
10 - Metal Mining 257,000 0.04
12 - Coal Mining 2,224,000 0.37
13 - Oil And Gas Extraction 4,872,000 0.80
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 616,000 0.10
16 - Heavy Construction Other Than Building Construction Contractors 847,000 0.14
17 - Construction Special Trade Contractors 141,000 0.02
20 - Food And Kindred Products 1,417,000 0.23
21 - Tobacco Products 20,346,000 3.35
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 898,000 0.15
24 - Lumber And Wood Products, Except Furniture 79,000 0.01
26 - Paper And Allied Products 275,000 0.05
27 - Printing, Publishing, And Allied Industries 346,000 0.06
28 - Chemicals And Allied Products 10,903,000 1.79
29 - Petroleum Refining And Related Industries 19,239,000 3.16
30 - Rubber And Miscellaneous Plastics Products 960,000 0.16
32 - Stone, Clay, Glass, And Concrete Products 49,000 0.01
33 - Primary Metal Industries 1,105,000 0.18
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 570,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 4,894,000 0.81
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 42,765,000 7.03
37 - Transportation Equipment 7,394,000 1.22
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,338,000 0.38
39 - Miscellaneous Manufacturing Industries 194,000 0.03
40 - Railroad Transportation 3,491,000 0.57
44 - Water Transportation 388,000 0.06
45 - Transportation By Air 23,000 0.00
48 - Communications 28,790,000 4.74
49 - Electric, Gas, And Sanitary Services 486,000 0.08
50 - Wholesale Trade-durable Goods 872,000 0.14
51 - Wholesale Trade-non-durable Goods 110,000 0.02
53 - General Merchandise Stores 374,000 0.06
57 - Home Furniture, Furnishings, And Equipment Stores 302,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 550,000 0.09
59 - Miscellaneous Retail 3,276,000 0.54
60 - Depository Institutions 6,941,000 1.14
61 - Non-depository Credit Institutions 69,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,626,000 2.08
63 - Insurance Carriers 265,000 0.04
64 - Insurance Agents, Brokers, And Service 1,603,000 0.26
65 - Real Estate 1,038,000 0.17
67 - Holding And Other Investment Offices 1,411,000 0.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,554,000 0.26
72 - Personal Services 144,000 0.02
73 - Business Services 46,398,000 7.63
75 - Automotive Repair, Services, And Parking 178,000 0.03
80 - Health Services 624,000 0.10
87 - Engineering, Accounting, Research, Management, And Related Services 984,000 0.16
Industry Not Reported 372,696,000 61.31
Total 607,922,000 100.00