Filed: 2/8/2023ACC: 0001172661-23-000524
📋 What this filing means
AMERAUDI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $232.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$232.40M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$24.61M10.6%
TOTAL BND MRKT$24.32M10.5%
FTSE PACIFIC ETF$22.50M9.7%
FTSE EMR MKT ETF$16.72M7.2%
FTSE EUROPE ETF$13.10M5.6%
ENERGY$12.71M5.5%
SBI MATERIALS$9.06M3.9%
Portfolio Concentration
Top 3$71.43M30.7%
4–10$77.14M33.2%
11–25$66.13M28.5%
Rest$17.70M7.6%
Top 3 weight
30.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares70.06K
TypeSH
Market value$24.61M
10.59%
Sole
0.00
Shared
0.00
None
70.06K
VANGUARD BD INDEX FDS
SOLEShares338.47K
TypeSH
Market value$24.32M
10.46%
Sole
0.00
Shared
0.00
None
338.47K
VANGUARD INTL EQUITY INDEX F
OTRShares349.62K
TypeSH
Market value$22.50M
9.68%
Sole
0.00
Shared
0.00
None
349.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares428.99K
TypeSH
Market value$16.72M
7.20%
Sole
0.00
Shared
0.00
None
428.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.28K
TypeSH
Market value$13.10M
5.64%
Sole
0.00
Shared
0.00
None
236.28K
SELECT SECTOR SPDR TR
SOLEShares145.34K
TypeSH
Market value$12.71M
5.47%
Sole
0.00
Shared
0.00
None
145.34K
SELECT SECTOR SPDR TR
SOLEShares116.66K
TypeSH
Market value$9.06M
3.90%
Sole
0.00
Shared
0.00
None
116.66K
SELECT SECTOR SPDR TR
SOLEShares257.29K
TypeSH
Market value$8.80M
3.79%
Sole
0.00
Shared
0.00
None
257.29K
VANGUARD INDEX FDS
OTRShares41.91K
TypeSH
Market value$8.54M
3.68%
Sole
0.00
Shared
0.00
None
41.91K
SPDR SER TR
OTRShares257.78K
TypeSH
Market value$8.21M
3.53%
Sole
0.00
Shared
0.00
None
257.78K
SELECT SECTOR SPDR TR
OTRShares65.78K
TypeSH
Market value$8.19M
3.52%
Sole
0.00
Shared
0.00
None
65.78K
GLOBAL X FDS
OTRShares290.82K
TypeSH
Market value$7.70M
3.31%
Sole
0.00
Shared
0.00
None
290.82K
SPDR SER TR
OTRShares74.70K
TypeSH
Market value$6.20M
2.67%
Sole
0.00
Shared
0.00
None
74.70K
ISHARES TR
OTRShares197.56K
TypeSH
Market value$6.06M
2.61%
Sole
0.00
Shared
0.00
None
197.56K
ISHARES TR
SOLEShares113.63K
TypeSH
Market value$5.40M
2.32%
Sole
0.00
Shared
0.00
None
113.63K
ISHARES INC
OTRShares156.36K
TypeSH
Market value$5.12M
2.20%
Sole
0.00
Shared
0.00
None
156.36K
SPDR S&P 500 ETF TR
SOLEShares13.06K
TypeSH
Market value$5.00M
2.15%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES INC
SOLEShares91.36K
TypeSH
Market value$4.27M
1.84%
Sole
0.00
Shared
0.00
None
91.36K
GLOBAL X FDS
OTRShares81.93K
TypeSH
Market value$3.34M
1.44%
Sole
0.00
Shared
0.00
None
81.93K
SPDR SER TR
OTRShares65.71K
TypeSH
Market value$3.09M
1.33%
Sole
0.00
Shared
0.00
None
65.71K
GLOBAL X FDS
SOLEShares108.68K
TypeSH
Market value$2.79M
1.20%
Sole
0.00
Shared
0.00
None
108.68K
VANECK ETF TRUST
OTRShares32.33K
TypeSH
Market value$2.77M
1.19%
Sole
0.00
Shared
0.00
None
32.33K
VANECK ETF TRUST
OTRShares7.02K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
7.02K
GLOBAL X FDS
SOLEShares103.38K
TypeSH
Market value$2.08M
0.89%
Sole
0.00
Shared
0.00
None
103.38K
ISHARES INC
SOLEShares48.92K
TypeSH
Market value$2.01M
0.86%
Sole
0.00
Shared
0.00
None
48.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.06K | SH | $24.61M 10.59% | 0.00 | 0.00 | 70.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 338.47K | SH | $24.32M 10.46% | 0.00 | 0.00 | 338.47K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE PACIFIC ETF | 349.62K | SH | $22.50M 9.68% | 0.00 | 0.00 | 349.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 428.99K | SH | $16.72M 7.20% | 0.00 | 0.00 | 428.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 236.28K | SH | $13.10M 5.64% | 0.00 | 0.00 | 236.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 145.34K | SH | $12.71M 5.47% | 0.00 | 0.00 | 145.34K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 116.66K | SH | $9.06M 3.90% | 0.00 | 0.00 | 116.66K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 257.29K | SH | $8.80M 3.79% | 0.00 | 0.00 | 257.29K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 41.91K | SH | $8.54M 3.68% | 0.00 | 0.00 | 41.91K |
SPDR SER TROTR | PORTFOLIO INTRMD | 257.78K | SH | $8.21M 3.53% | 0.00 | 0.00 | 257.78K |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 65.78K | SH | $8.19M 3.52% | 0.00 | 0.00 | 65.78K |
GLOBAL X FDSOTR | US INFR DEV ETF | 290.82K | SH | $7.70M 3.31% | 0.00 | 0.00 | 290.82K |
SPDR SER TROTR | S&P BIOTECH | 74.70K | SH | $6.20M 2.67% | 0.00 | 0.00 | 74.70K |
ISHARES TROTR | MSCI UK ETF NEW | 197.56K | SH | $6.06M 2.61% | 0.00 | 0.00 | 197.56K |
ISHARES TRSOLE | CORE MSCI EURO | 113.63K | SH | $5.40M 2.32% | 0.00 | 0.00 | 113.63K |
ISHARES INCOTR | MSCI CDA ETF | 156.36K | SH | $5.12M 2.20% | 0.00 | 0.00 | 156.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.06K | SH | $5.00M 2.15% | 0.00 | 0.00 | 13.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.36K | SH | $4.27M 1.84% | 0.00 | 0.00 | 91.36K |
GLOBAL X FDSOTR | GLB X MLP ENRG I | 81.93K | SH | $3.34M 1.44% | 0.00 | 0.00 | 81.93K |
SPDR SER TROTR | NUVEEN BLMBRG SH | 65.71K | SH | $3.09M 1.33% | 0.00 | 0.00 | 65.71K |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 108.68K | SH | $2.79M 1.20% | 0.00 | 0.00 | 108.68K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 32.33K | SH | $2.77M 1.19% | 0.00 | 0.00 | 32.33K |
VANECK ETF TRUSTOTR | OIL SERVICES ETF | 7.02K | SH | $2.13M 0.92% | 0.00 | 0.00 | 7.02K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 103.38K | SH | $2.08M 0.89% | 0.00 | 0.00 | 103.38K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 48.92K | SH | $2.01M 0.86% | 0.00 | 0.00 | 48.92K |
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