New Gen Asset Management LTD Portfolio Holdings

New Gen Asset Management LTD

  • $159 Million
  • Q3 2024

New Gen Asset Management LTD has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coeur Mining, Inc. with a value of $53.1M, Brookfield Renewable Partners L.P. with a value of $14.3M, Lightspeed Commerce Inc. with a value of $12.1M, Kinross Gold Corp with a value of $11.5M, and Algoma Steel Group Inc. with a value of $5.42M.

Examining the 13F form we can see an decrease of $42M in the current position value, from $201M to 159M.

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

Portfolio value $159 Million
Basic Materials: $83.1 Million
Energy: $28 Million
Utilities: $14.3 Million
Technology: $12.1 Million
Communication Services: $11 Million
Financial Services: $4.51 Million
ETFs: $4.26 Million
Healthcare: $2.02 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$11.5 Million 7.2% of portfolio
1,225,000
Q3 2024 New
$27.8B
$5.02 Million 3.15% of portfolio
300,000
Q3 2024 Reduced 6.25%
$83.8B
$4.67 Million 2.93% of portfolio
115,000
Q1 2024 Reduced 62.5%
$65.1B
$4.51 Million 2.83% of portfolio
50,000
Q3 2024 New
$21.1B
$4 Million 2.51% of portfolio
115,000
Q3 2024 Reduced 17.86%
$21.4B
$3.92 Million 2.46% of portfolio
75,000
Q3 2024 Reduced 58.17%
$20.2B
$3.25 Million 2.04% of portfolio
78,900
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $159 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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