Premier Fund Managers Ltd
CIK 1673907 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $1.1M
- Posiciones
- 174
- A fecha de
- 30 de junio de 2026
#9 154 de 9 443 por valor de 13F · top 96.9%
Valor de cartera interanual: -22.0% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 18,89%
- Peso de las 25 principales tenencias
- 38,85%
- Posiciones superiores al 1%
- 47
- Número efectivo de posiciones
- 88,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 18,33% Est. compras $230 174 · ventas $612 786
- Nuevas posiciones
- 35
- Aumentado
- 39
- Disminuido
- 84
- Cerrada
- 27
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Industrials
22,4%
Healthcare
12,2%
Technology
10,8%
Financial Services
9,2%
Energy
6,5%
Financials
6,1%
Consumer Staples
4,7%
Materials
4,1%
Retail
3,4%
Utilities
3,4%
Communication Services
3,2%
Diversified Consumer Services
2,9%
Logistics & Transportation
2,5%
Packaging
2,0%
Real Estate
1,7%
Consumer Discretionary
1,1%
Telecommunication
1,1%
Communications
1,1%
Consumer products
0,2%
Otro/No mapeado
1,5%
Cartera completa 174 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| SCI Service Corporation International Common Stock | $25 966 | 2,36% | 339 387 | $-18 532 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25 242 | 2,29% | 129 520 | $3 365 | Bajar ×1 | ||
| V Visa Inc. | $23 299 | 2,12% | 68 205 | $-14 146 | Bajar ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $21 959 | 1,99% | 476 031 | Subir ×1 | |||
| ENB Enbridge Inc Common Stock | $20 647 | 1,88% | 373 668 | $-6 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19 394 | 1,76% | 71 127 | $-2 568 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $18 327 | 1,66% | 221 818 | $13 825 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18 097 | 1,64% | 70 036 | $-1 433 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17 790 | 1,62% | 50 330 | $7 351 | Subir ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $17 215 | 1,56% | 168 099 | $-10 280 | Bajar ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $16 602 | 1,51% | 103 577 | $-8 489 | Bajar ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $16 293 | 1,48% | 97 538 | $-13 852 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15 725 | 1,43% | 37 491 | $5 739 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15 032 | 1,37% | 45 621 | $3 408 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $14 885 | 1,35% | 29 131 | $408 | Subir ×1 | ||
| EIX Edison International Common Stock | $14 677 | 1,33% | 194 600 | $798 | Subir ×1 | ||
| MO Altria Group, Inc. | $14 638 | 1,33% | 197 700 | $1 671 | Subir ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14 351 | 1,30% | 132 900 | Subir ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $14 233 | 1,29% | 46 849 | $-6 544 | Bajar ×1 | ||
| ATI ATI Inc. Common Stock | $14 217 | 1,29% | 71 928 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $14 104 | 1,28% | 109 020 | $991 | Bajar ×1 | ||
| IEX IDEX Corporation Common Stock | $13 968 | 1,27% | 61 851 | $-9 294 | Bajar ×1 | ||
| MS Morgan Stanley Common Stock | $13 937 | 1,27% | 65 800 | Subir ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $13 554 | 1,23% | 59 733 | $-7 889 | Bajar ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $13 552 | 1,23% | 70 114 | $-9 552 | Bajar ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $13 315 | 1,21% | 181 077 | $-11 752 | Bajar ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $13 239 | 1,20% | 38 284 | $12 804 | Subir ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $12 923 | 1,17% | 70 840 | $-4 572 | Bajar ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $12 899 | 1,17% | 86 521 | $-11 838 | Bajar ×1 | ||
| FDX FedEx Corporation Common Stock | $12 861 | 1,17% | 39 550 | $7 224 | Subir ×1 | ||
| CPAY Corpay, Inc. Common Stock | $12 779 | 1,16% | 38 116 | $-13 574 | Bajar ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $12 755 | 1,16% | 145 243 | $-10 710 | Bajar ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $12 670 | 1,15% | 23 652 | $-7 383 | Bajar ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12 365 | 1,12% | 142 245 | $-372 | Bajar ×1 | ||
| MAR Marriott International - Class A Common Stock | $12 333 | 1,12% | 32 912 | $-8 309 | Bajar ×1 | ||
| FUL H. B. Fuller Company Common Stock | $12 330 | 1,12% | 208 360 | $-11 927 | Bajar ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $12 217 | 1,11% | 89 784 | $-7 666 | Bajar ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $12 197 | 1,11% | 106 363 | $-14 506 | Bajar ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $12 176 | 1,11% | 175 202 | $-10 357 | Bajar ×1 | ||
| KEX Kirby Corporation Common Stock | $11 993 | 1,09% | 87 318 | $2 973 | Subir ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $11 792 | 1,07% | 408 394 | $-12 182 | Bajar ×1 | ||
| ROL Rollins, Inc. Common Stock | $11 788 | 1,07% | 279 106 | $-12 840 | Bajar ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11 550 | 1,05% | 5 930 | $5 514 | Subir ×1 | ||
| MDLN Medline Inc. - Class A common stock | $11 437 | 1,04% | 288 665 | $-5 060 | Bajar ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $11 271 | 1,02% | 206 371 | Subir ×1 | |||
| TRP TC Energy Corporation Common Stock | $11 098 | 1,01% | 162 000 | $-2 198 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11 092 | 1,01% | 454 800 | $-1 729 | Bajar ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $10 938 | 0,99% | 124 008 | $-865 | Bajar ×1 | ||
| CPB The Campbell's Company - Common Stock | $10 865 | 0,99% | 472 000 | Subir ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $10 803 | 0,98% | 119 287 | $-7 644 | Bajar ×1 | ||
| JBL Jabil Inc. Common Stock | $10 661 | 0,97% | 28 550 | $4 659 | Subir ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $10 603 | 0,96% | 49 763 | $-17 741 | Bajar ×1 | ||
| SAIA Saia, Inc. - Common Stock | $10 413 | 0,95% | 24 472 | Subir ×1 | |||
| FN Fabrinet Ordinary Shares | $9 639 | 0,88% | 18 238 | $6 102 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9 472 | 0,86% | 25 418 | $1 990 | Bajar ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $9 425 | 0,86% | 134 706 | $1 014 | Bajar ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $9 177 | 0,83% | 34 000 | Subir ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9 136 | 0,83% | 20 080 | $2 388 | Bajar ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $8 902 | 0,81% | 64 462 | $-14 879 | Bajar ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $8 698 | 0,79% | 180 000 | Subir ×1 | |||
| MCO Moody's Corporation Common Stock | $8 642 | 0,79% | 19 102 | $-5 070 | Bajar ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $8 366 | 0,76% | 151 000 | Subir ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $8 354 | 0,76% | 24 941 | $-18 493 | Bajar ×1 | ||
| WSO Watsco, Inc. Common Stock | $8 294 | 0,75% | 20 205 | $-9 302 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $8 248 | 0,75% | 16 184 | $450 | Subir ×1 | ||
| DEC Diversified Energy Company Common Stock | $8 062 | 0,73% | 598 968 | $-8 457 | Bajar ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7 944 | 0,72% | 10 181 | $-3 445 | Bajar ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7 913 | 0,72% | 27 243 | $-16 609 | Bajar ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $7 262 | 0,66% | 104 000 | $-1 162 | |||
| NTR Nutrien Ltd. Common Shares | $7 143 | 0,65% | 116 711 | $-785 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6 836 | 0,62% | 58 126 | $-481 | Bajar ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6 713 | 0,61% | 85 861 | Subir ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6 531 | 0,59% | 497 600 | $480 | Subir ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $6 356 | 0,58% | 7 803 | $847 | Bajar ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6 306 | 0,57% | 51 320 | $910 | Subir ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $6 272 | 0,57% | 25 756 | $1 281 | Subir ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $6 234 | 0,57% | 54 782 | Subir ×1 | |||
| SYK Stryker Corporation Common Stock | $6 102 | 0,55% | 18 478 | $-216 | Bajar ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $5 918 | 0,54% | 92 210 | Subir ×1 | |||
| SLB SLB Limited Common Shares | $5 703 | 0,52% | 123 020 | $-7 719 | Bajar ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5 600 | 0,51% | 14 286 | $-5 523 | Bajar ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $5 152 | 0,47% | 72 667 | $-22 021 | Bajar ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $5 025 | 0,46% | 34 000 | $647 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 314352105) | $4 880 | 0,44% | 32 525 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4 682 | 0,43% | 21 312 | $-7 753 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $4 482 | 0,41% | 24 526 | $818 | Subir ×1 | ||
| ETR Entergy Corporation Common Stock | $4 360 | 0,40% | 37 500 | $194 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4 333 | 0,39% | 46 668 | $2 793 | Subir ×1 | ||
| NI NiSource Inc Common Stock | $4 237 | 0,38% | 88 000 | $563 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 058 | 0,37% | 7 216 | $-5 962 | Bajar ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $3 920 | 0,36% | 41 362 | Subir ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3 899 | 0,35% | 230 000 | $1 901 | Subir ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3 842 | 0,35% | 119 037 | $-1 499 | Bajar ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3 738 | 0,34% | 10 981 | $1 194 | Subir ×1 | ||
| CIEN Ciena Corporation Common Stock | $3 694 | 0,34% | 7 716 | $-1 582 | Bajar ×1 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $3 670 | 0,33% | 59 363 | Subir ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3 582 | 0,33% | 80 000 | $1 433 | Subir ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3 566 | 0,32% | 43 193 | $756 | Subir ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $3 435 | 0,31% | 10 151 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $3 083 | 0,28% | 22 663 | $-1 586 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| SW | $21 959 | 476 031 | 1,99% |
| UPS | $14 351 | 132 900 | 1,30% |
| ATI | $14 217 | 71 928 | 1,29% |
| MS | $13 937 | 65 800 | 1,27% |
| IRDM | $11 271 | 206 371 | 1,02% |
| CPB | $10 865 | 472 000 | 0,99% |
| SAIA | $10 413 | 24 472 | 0,95% |
| SNX | $9 177 | 34 000 | 0,83% |
| ENPH | $8 698 | 180 000 | 0,79% |
| SEDG | $8 366 | 151 000 | 0,76% |
| KNX | $6 713 | 85 861 | 0,61% |
| AKAM | $6 234 | 54 782 | 0,57% |
| VIST | $5 918 | 92 210 | 0,54% |
| Emisor desconocido (CUSIP: 314352105) | $4 880 | 32 525 | 0,44% |
| AEHR | $3 920 | 41 362 | 0,36% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| SCI | Reducido | -206K | -$19K |
| ROP | Reducido | -51K | -$18K |
| STE | Reducido | -79K | -$18K |
| TYL | Reducido | -45K | -$17K |
| MANH | Reducido | -118K | -$15K |
| SITE | Reducido | -99K | -$15K |
| V | Reducido | -57K | -$14K |
| WCN | Reducido | -89K | -$14K |
| KO | Compró más | +163K | +$14K |
| CPAY | Reducido | -53K | -$14K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| LYB | 30 de junio de 2026 | 196 500 | $16 186 | 27,8% |
| DOW | 30 de junio de 2026 | 373 000 | $15 850 | 16,8% |
| FANG | 30 de junio de 2026 | 73 000 | $14 500 | 20,8% |
| OKE | 30 de junio de 2026 | 154 600 | $14 377 | 11,9% |
| BMY | 30 de junio de 2026 | 227 500 | $13 598 | 18,0% |
| CMG | 30 de junio de 2026 | 390 135 | $12 171 | 3,1% |
| INTC | 30 de junio de 2026 | 261 000 | $10 749 | -34,0% |
| AON | 30 de junio de 2026 | 30 668 | $9 941 | 5,4% |
| INTU | 30 de junio de 2026 | 20 995 | $9 009 | 38,1% |
| ICFI | 30 de junio de 2026 | 101 030 | $6 642 | 23,8% |
| BWXT | 30 de junio de 2026 | 30 900 | $5 922 | -16,6% |
| SHOP | 30 de junio de 2026 | 47 012 | $5 255 | 29,9% |
| MELI | 30 de junio de 2026 | 3 068 | $4 966 | 7,2% |
| GD | 30 de junio de 2026 | 9 790 | $3 336 | 11,6% |
| CSTM | 30 de junio de 2026 | 128 865 | $2 970 | -12,8% |
| DASH | 30 de junio de 2026 | 15 496 | $2 294 | 18,9% |
| NOVT | 30 de junio de 2026 | 2 428 | $275 | -4,4% |
| CDRE | 30 de junio de 2026 | 8 192 | $241 | 17,5% |
| CWST | 30 de junio de 2026 | 2 771 | $217 | -5,7% |
| VNT | 30 de junio de 2026 | 6 318 | $216 | 13,0% |
| MIR | 30 de junio de 2026 | 11 192 | $194 | -14,2% |
| AZTA | 30 de junio de 2026 | 6 584 | $133 | 38,3% |
| STVN | 30 de junio de 2026 | 9 719 | $131 | 18,8% |
| ERII | 30 de junio de 2026 | 4 314 | $42 | -13,3% |
| SLAB | 30 de junio de 2026 | 70 | $14 | 0,1% |
| EPAC | 30 de junio de 2026 | 197 | $7 | 2,7% |
| QTWO | 30 de junio de 2026 | 149 | $7 | 34,8% |