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
$3.11T
$48.8 Million 8.17% of portfolio
189,992
Q2 2022 Reduced 1.08%
$1.01T
$44.8 Million 7.51% of portfolio
20,485
Q2 2022 Reduced 2.87%
$553B
$32.6 Million 5.46% of portfolio
63,406
Q2 2022 Reduced 15.34%
$406B
$29.1 Million 4.88% of portfolio
164,132
Q2 2022 Reduced 1.46%
$507B
$28.5 Million 4.78% of portfolio
144,857
Q2 2022 Reduced 3.06%
$96.9B
$26.7 Million 4.48% of portfolio
55,425
Q2 2022 Reduced 16.79%
$113B
$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%
$201B
$21.5 Million 3.61% of portfolio
39,655
Q2 2022 Reduced 0.91%
$89B
$20.4 Million 3.41% of portfolio
216,684
Q2 2022 Reduced 0.49%
$110B
$19.3 Million 3.24% of portfolio
132,438
Q2 2022 Reduced 53.71%
$38.5B
$19.2 Million 3.21% of portfolio
168,967
Q2 2022 Added 10.24%
$497B
$16.8 Million 2.82% of portfolio
53,398
Q2 2022 Added 17.97%
$79.9B
$16.8 Million 2.82% of portfolio
62,399
Q2 2022 Reduced 2.74%
$226B
$16.7 Million 2.8% of portfolio
60,154
Q2 2022 Reduced 0.21%
$71.3B
$15.6 Million 2.61% of portfolio
223,711
Q2 2022 Reduced 12.68%
$986B
$14.4 Million 2.41% of portfolio
175,736
Q2 2022 Reduced 3.06%
$228B
$14.4 Million 2.4% of portfolio
188,705
Q2 2022 Reduced 2.72%
$168B
$14.1 Million 2.37% of portfolio
41,921
Q2 2022 Added 9.44%
$88.1B
$13.5 Million 2.27% of portfolio
49,741
Q2 2022 Added 0.45%
$8.54B
$13.5 Million 2.25% of portfolio
204,681
Q2 2022 Added 46.74%
$37.5B
$13.4 Million 2.24% of portfolio
61,692
Q2 2022 Added 2.65%
$95.1B
$13.3 Million 2.22% of portfolio
51,936
Q2 2022 Added 3.25%
$238B
$12.5 Million 2.1% of portfolio
34,191
Q2 2022 Added 35.8%
$141B
$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%
$149B
$10.2 Million 1.71% of portfolio
47,949
Q2 2022 Added 17.26%
$101B
$9.26 Million 1.55% of portfolio
41,356
Q2 2022 Reduced 2.2%
$115B
$7.08 Million 1.19% of portfolio
78,870
Q2 2022 Reduced 1.03%
$12.4B
$6.75 Million 1.13% of portfolio
68,960
Q2 2022 Reduced 23.29%
$97.5B
$5.65 Million 0.95% of portfolio
55,255
Q2 2022 Added 13.51%
$150B
$4.39 Million 0.73% of portfolio
48,193
Q2 2022 Added 29.68%
$12.1B
$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
Track This Portfolio

Track Tpi Fund Managers LTD Portfolio

Follow Tpi Fund Managers LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpi Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tpi Fund Managers LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email