Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -1.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -38.0%

Tahunan: -0.8% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 51,7%
Energy 13,8%
Industrials 11,5%
Technology 7,8%
Health Care 6,3%
Consumer Staples 4,1%
Materials 1,6%
Consumer Discretionary 1,5%
Communication Services 0,9%
Retail 0,4%
Real Estate 0,4%
Consumer products 0,0%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
CB Chubb Limited Common Stock $394.760.579 14,49% 1.158.539 $8.954.956 Turun ×4
EG Everest Group, Ltd. Common Stock $271.681.275 9,98% 760.522 $17.434.140 Turun ×4
TTE TotalEnergies SE Ordinary Shares $232.663.697 8,54% 2.991.355 $-52.230.073 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $214.412.377 7,87% 646.424 $1.143.885 Turun ×1
AXS Axis Capital Holdings Limited Common Stock $185.336.685 6,80% 1.725.025 $5.989.754 Turun ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $178.607.587 6,56% 1.358.956 $-19.554.220 Turun ×1
MDT Medtronic plc. Ordinary Shares $171.740.353 6,31% 2.195.326 $-22.561.354 Turun ×4
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $155.926.809 5,73% 596.575 $-20.340.299 Turun ×1
HDB HDFC Bank Limited Common Stock $151.285.509 5,55% 5.856.969 $2.510.697 Turun ×1
BP BP p.l.c. Common Stock $131.334.193 4,82% 3.554.376 $-43.503.175 Turun ×4
CRH CRH PLC Ordinary Shares $114.630.812 4,21% 1.071.316 $42.077.093 Naik ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $103.493.099 3,80% 809.172 $11.849.941 Turun ×4
TEL TE Connectivity plc Ordinary Shares $83.011.707 3,05% 411.744 Naik ×1
YUMC Yum China Holdings, Inc. Common Stock $41.308.985 1,52% 1.010.798 $6.838.312 Naik ×1
THG Hanover Insurance Group Inc $25.498.052 0,94% 119.083 $2.924.242 Turun ×6
OKTA Okta, Inc. - Class A Common Stock $24.492.912 0,90% 179.501 $9.719.753 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $19.746.436 0,73% 168.112 $-1.004.932 Turun ×6
CCK Crown Holdings, Inc. $17.137.534 0,63% 153.260 $328.516 Turun ×3
ATMU Atmus Filtration Technologies Inc. Common Stock $15.138.166 0,56% 296.885 $1.812.941 Naik ×1
AYI Acuity Inc. Common Stock $14.893.136 0,55% 39.540 $2.770.538 Turun ×4
PPG PPG Industries, Inc. Common Stock $13.899.713 0,51% 114.599 $499.419 Turun ×3
MAS Masco Corporation Common Stock $13.265.426 0,49% 163.026 $2.555.003 Turun ×2
ASH Ashland Inc. Common Stock $12.383.235 0,45% 187.938 $964.278 Turun ×1
RTX RTX Corporation Common Stock $11.941.796 0,44% 62.941 $-1.333.196 Turun ×6
EOG EOG Resources, Inc. Common Stock $11.127.461 0,41% 85.774 $-183.985 Naik ×1
KR Kroger Company (The) Common Stock $10.991.941 0,40% 197.946 $383.531 Naik ×1
WSC WillScot Holdings Corporation - Class A Common Stock $10.426.108 0,38% 361.265 $3.564.620 Turun ×3
TXT Textron Inc. Common Stock $10.177.719 0,37% 110.953 $-452.415 Turun ×3
DOC Healthpeak Properties, Inc. Common Stock $9.959.517 0,37% 465.398 $1.603.597 Turun ×6
TRMB Trimble Inc. - Common Stock $9.676.244 0,36% 189.063 $-3.798.121 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $8.799.165 0,32% 71.474 $-3.491.480 Turun ×6
STZ Constellation Brands, Inc. Common Stock $8.341.089 0,31% 59.969 $-1.445.361 Turun ×3
CRM Salesforce, Inc. Common Stock $7.989.974 0,29% 51.002 $-2.403.625 Turun ×1
G Genpact Limited Common Stock $7.919.451 0,29% 287.980 $-3.820.334 Turun ×3
ALLE Allegion plc Ordinary Shares $7.856.903 0,29% 55.925 Naik ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $7.570.862 0,28% 49.328 $-363.168 Turun ×4
BAH Booz Allen Hamilton Holding Corporation Common Stock $5.788.767 0,21% 95.414 $-2.345.705 Turun ×1
CHTR Charter Communications, Inc. - Class A Common Stock $5.023.711 0,18% 35.326 $-3.319.619 Turun ×3
CAAP Corporacion America Airports SA Common Shares $963.916 0,04% 38.281 $132.305 Naik ×1
BAP Credicorp Ltd. Common Stock $941.614 0,03% 2.417 $-75.926 Turun ×4
TS Tenaris S.A. American Depositary Shares $589.193 0,02% 10.618 $-181.867 Turun ×6
AU AngloGold Ashanti PLC Ordinary Shares $499.576 0,02% 6.176 $-103.569 Turun ×6
TLK PT Telekomunikasi Indonesia, Tbk $142.882 0,01% 10.639 $-56.471 Turun ×6
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $91.391 0,00% 361 Naik ×1
KB KB Financial Group Inc $70.743 0,00% 674
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $10.694 0,00% 204 Naik ×1
SONY Sony Group Corporation American Depositary Shares $10.572 0,00% 527 Naik ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $9.395 0,00% 1.007 Naik ×1
SNY Sanofi - American Depositary Shares $8.959 0,00% 210 Naik ×1
PHG Koninklijke Philips N.V. NY Registry Shares $7.205 0,00% 265 Naik ×1
DEO Diageo plc Common Stock $5.948 0,00% 74 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4.703 0,00% 49 Naik ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $4.581 0,00% 159 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.821 0,00% 8 Naik ×1
Penerbit tidak dikenal (CUSIP: G22845104) $2.298 0,00% 141 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TEL $83.011.707 411.744 3,05%
ALLE $7.856.903 55.925 0,29%
PAC $91.391 361 0,00%
KB $70.743 674 0,00%
GSK $10.694 204 0,00%
SONY $10.572 527 0,00%
HLN $9.395 1.007 0,00%
SNY $8.959 210 0,00%
PHG $7.205 265 0,00%
DEO $5.948 74 0,00%
BABA $4.703 49 0,00%
SNN $4.581 159 0,00%
TSM $3.821 8 0,00%
Penerbit tidak dikenal (CUSIP: G22845104) $2.298 141 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TTE Dipangkas -65K -$52.2M
BP Dipangkas -166K -$43.5M
CRH Beli lebih banyak +381K +$42.1M
MDT Dipangkas -47K -$22.6M
WTW Dipangkas -10K -$20.3M
CHKP Dipangkas -28K -$19.6M
EG Dipangkas -17K +$17.4M
FMX Dipangkas -16K +$11.8M
OKTA Dipangkas -8K +$9.7M
CB Dipangkas -25K +$9.0M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
AEM 30 Juni 2026 462.903 $93.960.051 19,9%
ICLR 31 Maret 2026 507.824 $92.535.689 46,1%
BNTX 30 Sep. 2025 496.771 $52.891.208 -2,9%
LVS 30 Sep. 2025 308.675 $13.430.449 -32,5%
CMCSA 30 Juni 2025 273.423 $10.089.308 -39,6%
BMY 30 Sep. 2025 190.816 $8.832.873 32,1%
BLD 30 Juni 2026 22.523 $7.912.330 Tidak lagi dilacak
CNA 31 Des. 2025 115.000 $5.342.900 -3,2%
BIIB 30 Juni 2025 37.698 $5.158.594 77,5%
ITUB 31 Des. 2025 388.709 $2.853.124 41,8%
KB 31 Des. 2025 26.809 $2.222.735 45,0%
INFY 31 Maret 2026 18.160 $323.611 -21,9%