Tpi Fund Managers LTD Portfolio Holdings

Tpi Fund Managers LTD

  • $597 Million
  • Q2 2022

Tpi Fund Managers LTD has filed its 13F form on August 08, 2022 for Q2 2022 where it was disclosed a total value porftolio of $597 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48.8M, Alphabet Inc. with a value of $44.8M, Unitedhealth Group Inc with a value of $32.6M, Johnson & Johnson with a value of $29.1M, and Visa Inc. with a value of $28.5M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $777M to 597M.

Below you can find more details about Tpi Fund Managers LTD portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
Financial Services: $145 Million
Healthcare: $142 Million
Technology: $116 Million
Consumer Cyclical: $50.8 Million
Communication Services: $44.8 Million
Industrials: $36.4 Million
Energy: $22.1 Million
Real Estate: $13.3 Million
Other: $9.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$48.8 Million 8.17% of portfolio
189,992
Q2 2022 Reduced 1.08%
$997B
$44.8 Million 7.51% of portfolio
20,485
Q2 2022 Reduced 2.87%
$538B
$32.6 Million 5.46% of portfolio
63,406
Q2 2022 Reduced 15.34%
$422B
$29.1 Million 4.88% of portfolio
164,132
Q2 2022 Reduced 1.46%
$444B
$28.5 Million 4.78% of portfolio
144,857
Q2 2022 Reduced 3.06%
$125B
$26.7 Million 4.48% of portfolio
55,425
Q2 2022 Reduced 16.79%
$111B
$22.3 Million 3.74% of portfolio
143,838
Q2 2022 Reduced 2.42%
$0
$22.1 Million 3.7% of portfolio
99,069
Q2 2022 Reduced 5.23%
$243B
$21.5 Million 3.61% of portfolio
39,655
Q2 2022 Reduced 0.91%
$88.3B
$20.4 Million 3.41% of portfolio
216,684
Q2 2022 Reduced 0.49%
$120B
$19.3 Million 3.24% of portfolio
132,438
Q2 2022 Reduced 53.71%
$39.3B
$19.2 Million 3.21% of portfolio
168,967
Q2 2022 Added 10.24%
$469B
$16.8 Million 2.82% of portfolio
53,398
Q2 2022 Added 17.97%
$71.8B
$16.8 Million 2.82% of portfolio
62,399
Q2 2022 Reduced 2.74%
$224B
$16.7 Million 2.8% of portfolio
60,154
Q2 2022 Reduced 0.21%
$79.7B
$15.6 Million 2.61% of portfolio
223,711
Q2 2022 Reduced 12.68%
$969B
$14.4 Million 2.41% of portfolio
175,736
Q2 2022 Reduced 3.06%
$177B
$14.4 Million 2.4% of portfolio
188,705
Q2 2022 Reduced 2.72%
$167B
$14.1 Million 2.37% of portfolio
41,921
Q2 2022 Added 9.44%
$86.8B
$13.5 Million 2.27% of portfolio
49,741
Q2 2022 Added 0.45%
$7.14B
$13.5 Million 2.25% of portfolio
204,681
Q2 2022 Added 46.74%
$43.9B
$13.4 Million 2.24% of portfolio
61,692
Q2 2022 Added 2.65%
$108B
$13.3 Million 2.22% of portfolio
51,936
Q2 2022 Added 3.25%
$240B
$12.5 Million 2.1% of portfolio
34,191
Q2 2022 Added 35.8%
$137B
$12.5 Million 2.09% of portfolio
223,761
Q2 2022 Reduced 15.41%
$15.3B
$11.5 Million 1.92% of portfolio
80,700
Q2 2022 Reduced 3.06%
$150B
$10.2 Million 1.71% of portfolio
47,949
Q2 2022 Added 17.26%
$99.5B
$9.26 Million 1.55% of portfolio
41,356
Q2 2022 Reduced 2.2%
$119B
$7.08 Million 1.19% of portfolio
78,870
Q2 2022 Reduced 1.03%
$12.6B
$6.75 Million 1.13% of portfolio
68,960
Q2 2022 Reduced 23.29%
$113B
$5.65 Million 0.95% of portfolio
55,255
Q2 2022 Added 13.51%
$180B
$4.39 Million 0.73% of portfolio
48,193
Q2 2022 Added 29.68%
$13B
$3.88 Million 0.65% of portfolio
23,191
Q2 2022 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $597 Million
  • Prior Value $777 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 08, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 22 stocks
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