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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.88B
$14.3 Million 8.98% of portfolio
508,500
Q3 2024 Added 103.4%
$2.61B
$12.1 Million 7.61% of portfolio
735,000
Q3 2024 Added 8.89%
$3.11B
$4.34 Million 2.72% of portfolio
105,000
Q3 2024 New
$4.71B
$2.02 Million 1.27% of portfolio
29,070
Q3 2024 Reduced 27.33%
$3.99B
$1.63 Million 1.02% of portfolio
250,000
Q3 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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