Perbak Capital Partners LLP Portfolio Holdings

Perbak Capital Partners LLP

  • $142 Billion
  • Q3 2024

Perbak Capital Partners LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $37.3B, Spdr S&P 500 ETF Trust with a value of $21.1B, Ishares with a value of $13.7B, Ishares Tr with a value of $9.94B, and Select Sector Spdr Consumer Di with a value of $6.82B.

Examining the 13F form we can see an decrease of $196B in the current position value, from $338B to 142B.

Perbak Capital Partners LLP is based out at London, X0

Below you can find more details about Perbak Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $97.4 Billion
Healthcare: $19.1 Billion
Consumer Cyclical: $14.2 Billion
Communication Services: $8.71 Billion
Industrials: $3.01 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Billion 26.19% of portfolio
275,527
Q3 2024 Added 14.04%
$0
$21.1 Billion 14.83% of portfolio
36,837
Q3 2024 Reduced 64.0%
$0
$13.7 Billion 9.6% of portfolio
931,332
Q3 2024 Added 90.07%
$0
$9.94 Billion 6.98% of portfolio
152,917
Q3 2024 Reduced 64.26%
$0
$6.82 Billion 4.79% of portfolio
34,054
Q3 2024 Reduced 76.7%
$0
$3.36 Billion 2.36% of portfolio
15,233
Q3 2024 Reduced 40.02%
$0
$2.73 Billion 1.91% of portfolio
17,700
Q3 2024 Reduced 80.29%
$0
$2.43 Billion 1.7% of portfolio
41,404
Q3 2024 Reduced 76.04%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $142 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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