New Gen Asset Management LTD Portfolio Holdings

New Gen Asset Management LTD

  • $218 Million
  • Q1 2024

New Gen Asset Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $218 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $29M, Brookfield Renewable Corp with a value of $18.7M, Franco Nevada Corp with a value of $15.4M, Teck Resources LTD with a value of $13.3M, and Celestica Inc with a value of $12.7M.

Examining the 13F form we can see an increase of $65M in the current position value, from $153M to 218M.

Below you can find more details about New Gen Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
Basic Materials: $69.7 Million
Technology: $32.9 Million
Energy: $31.6 Million
ETFs: $28.9 Million
Utilities: $18.7 Million
Communication Services: $11.6 Million
Healthcare: $7.34 Million
Financial Services: $5.04 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$29 Million 13.35% of portfolio
7,704,725
Q1 2024 New
$4.89B
$18.7 Million 8.61% of portfolio
762,800
Q1 2024 Added 269.57%
$22.7B
$15.4 Million 7.09% of portfolio
129,400
Q1 2024 Added 33.82%
$25B
$13.3 Million 6.13% of portfolio
291,506
Q1 2024 Reduced 10.85%
$5.96B
$12.7 Million 5.83% of portfolio
282,500
Q1 2024 Reduced 29.38%
$7.99B
$11.1 Million 5.09% of portfolio
285,345
Q1 2024 Reduced 32.38%
$509M
$8.98 Million 4.12% of portfolio
402,907
Q1 2024 Added 101.45%
$2.11B
$8.73 Million 4.01% of portfolio
275,980
Q1 2024 Reduced 35.06%
$38B
$6.3 Million 2.89% of portfolio
315,000
Q1 2024 New
$4.38B
$5.95 Million 2.74% of portfolio
726,800
Q1 2024 Reduced 56.61%
$148B
$5.04 Million 2.32% of portfolio
50,000
Q1 2024 New
$29.5B
$4.76 Million 2.19% of portfolio
140,000
Q1 2024 New
$114M
$4.18 Million 1.92% of portfolio
955,700
Q1 2024 Added 15.74%
$72.1B
$4.16 Million 1.91% of portfolio
115,000
Q1 2024 Reduced 62.5%
$3.52B
$3.92 Million 1.8% of portfolio
215,000
Q1 2024 New
$951M
$3.55 Million 1.63% of portfolio
52,770
Q1 2024 Reduced 57.43%
$12.7B
$3.03 Million 1.39% of portfolio
19,000
Q1 2024 New
$6.89B
$2.87 Million 1.32% of portfolio
77,400
Q1 2024 New
$21.3B
$2.62 Million 1.2% of portfolio
60,500
Q1 2024 Reduced 68.47%
$7.47B
$2.04 Million 0.94% of portfolio
29,700
Q1 2024 New
$108M
$426,000 0.2% of portfolio
50,000
Q1 2024 New
Organigram Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Spire Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$409M
$0 0.0% of portfolio
1,779,900
Q1 2024 Reduced 18.58%
Boundless Bio Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Atlantica Jersey LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 293.33%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $218 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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