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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$3.74 Billion 2.62% of portfolio
10,846
Q3 2024 Added 102.43%
$84.5B
$3.58 Billion 2.51% of portfolio
10,340
Q3 2024 Added 91.16%
$39B
$3.07 Billion 2.15% of portfolio
290,345
Q3 2024 Reduced 22.41%
$168B
$3.05 Billion 2.14% of portfolio
67,857
Q3 2024 Reduced 53.88%
$87.8B
$2.99 Billion 2.1% of portfolio
5,744
Q3 2024 Added 39.79%
$37.7B
$2.74 Billion 1.92% of portfolio
19,594
Q3 2024 Added 6.82%
$19B
$2.6 Billion 1.83% of portfolio
14,956
Q3 2024 New
$11.8B
$1.82 Billion 1.28% of portfolio
7,937
Q3 2024 Reduced 60.35%
$162B
$1.81 Billion 1.27% of portfolio
82,088
Q3 2024 Reduced 75.93%
$15.1B
$1.34 Billion 0.94% of portfolio
3,119
Q3 2024 Reduced 22.2%
$20.4B
$1.25 Billion 0.88% of portfolio
17,354
Q3 2024 Reduced 33.69%
$14B
$1.04 Billion 0.73% of portfolio
6,262
Q3 2024 Reduced 70.13%
$15.1B
$1.01 Billion 0.71% of portfolio
9,747
Q3 2024 Reduced 77.57%
$87.1B
$909 Million 0.64% of portfolio
2,237
Q3 2024 Reduced 76.01%
$47B
$779 Million 0.55% of portfolio
2,613
Q3 2024 Reduced 77.28%
$10.7B
$731 Million 0.51% of portfolio
5,939
Q3 2024 Reduced 80.37%

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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