Filed: 4/15/2024ACC: 0001800358-24-000003
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $174.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$174.2K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$105.4K60.5%
VG TL INTL STK F$17.2K9.9%
CL A$12.3K7.1%
FTSE EMR MKT ETF$9.6K5.5%
MSCI BRAZIL ETF$6.8K3.9%
GOLD MINERS ETF$5.2K3.0%
SHS A$4.4K2.5%
Portfolio Concentration
Top 3$37.7K21.7%
4–10$40.2K23.1%
11–25$57.0K32.7%
Rest$39.2K22.5%
Top 3 weight
21.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
Vanguard Total International S
SOLEShares285.84K
TypeSH
Market value$17.2K
9.89%
Sole
0.00
Shared
0.00
None
285.84K
Apple Inc
SOLEShares63.87K
TypeSH
Market value$11.0K
6.29%
Sole
0.00
Shared
0.00
None
63.87K
Vanguard INTL Equity Index
SOLEShares228.82K
TypeSH
Market value$9.6K
5.49%
Sole
0.00
Shared
0.00
None
228.82K
iShares Trust
SOLEShares208.75K
TypeSH
Market value$6.8K
3.88%
Sole
0.00
Shared
0.00
None
208.75K
Acuity Brands Inc
SOLEShares25K
TypeSH
Market value$6.7K
3.86%
Sole
0.00
Shared
0.00
None
25K
Qualcomm Inc
SOLEShares34.36K
TypeSH
Market value$5.8K
3.34%
Sole
0.00
Shared
0.00
None
34.36K
ConocoPhillips
SOLEShares43.57K
TypeSH
Market value$5.5K
3.18%
Sole
0.00
Shared
0.00
None
43.57K
Expeditors INTL Wash Inc
SOLEShares43.14K
TypeSH
Market value$5.2K
3.01%
Sole
0.00
Shared
0.00
None
43.14K
Vaneck Vectors ETF Tr
SOLEShares163.99K
TypeSH
Market value$5.2K
2.98%
Sole
0.00
Shared
0.00
None
163.99K
Cigna Group
SOLEShares13.68K
TypeSH
Market value$5.0K
2.85%
Sole
0.00
Shared
0.00
None
13.68K
Goldman Sachs Group Inc
SOLEShares11.19K
TypeSH
Market value$4.7K
2.68%
Sole
0.00
Shared
0.00
None
11.19K
Booking Holdings
SOLEShares1.23K
TypeSH
Market value$4.5K
2.57%
Sole
0.00
Shared
0.00
None
1.23K
LyondellBasell Industries
SOLEShares43.24K
TypeSH
Market value$4.4K
2.54%
Sole
0.00
Shared
0.00
None
43.24K
Costco Wholesale Corp
SOLEShares6.02K
TypeSH
Market value$4.4K
2.53%
Sole
0.00
Shared
0.00
None
6.02K
Comcast Corp
SOLEShares101.17K
TypeSH
Market value$4.4K
2.52%
Sole
0.00
Shared
0.00
None
101.17K
PACCAR Inc.
SOLEShares35.25K
TypeSH
Market value$4.4K
2.51%
Sole
0.00
Shared
0.00
None
35.25K
Omnicom Group Inc
SOLEShares44.78K
TypeSH
Market value$4.3K
2.49%
Sole
0.00
Shared
0.00
None
44.78K
Cognizant Tech Solutions
SOLEShares54.22K
TypeSH
Market value$4.0K
2.28%
Sole
0.00
Shared
0.00
None
54.22K
Meta Platforms
SOLEShares8.15K
TypeSH
Market value$4.0K
2.27%
Sole
0.00
Shared
0.00
None
8.15K
Columbia Sportwear Co
SOLEShares45.08K
TypeSH
Market value$3.7K
2.10%
Sole
0.00
Shared
0.00
None
45.08K
Kroger Co
SOLEShares62.23K
TypeSH
Market value$3.6K
2.04%
Sole
0.00
Shared
0.00
None
62.23K
F5 Networks Inc
SOLEShares16.42K
TypeSH
Market value$3.1K
1.79%
Sole
0.00
Shared
0.00
None
16.42K
Eli Lilly & Co
SOLEShares3.58K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
3.58K
Novo Nordisk A/S ADR
SOLEShares19.15K
TypeSH
Market value$2.5K
1.41%
Sole
0.00
Shared
0.00
None
19.15K
Biogen Inc
SOLEShares11.33K
TypeSH
Market value$2.4K
1.40%
Sole
0.00
Shared
0.00
None
11.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 285.84K | SH | $17.2K 9.89% | 0.00 | 0.00 | 285.84K |
Apple IncSOLE | COM | 63.87K | SH | $11.0K 6.29% | 0.00 | 0.00 | 63.87K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 228.82K | SH | $9.6K 5.49% | 0.00 | 0.00 | 228.82K |
iShares TrustSOLE | MSCI BRAZIL ETF | 208.75K | SH | $6.8K 3.88% | 0.00 | 0.00 | 208.75K |
Acuity Brands IncSOLE | COM | 25K | SH | $6.7K 3.86% | 0.00 | 0.00 | 25K |
Qualcomm IncSOLE | COM | 34.36K | SH | $5.8K 3.34% | 0.00 | 0.00 | 34.36K |
ConocoPhillipsSOLE | COM | 43.57K | SH | $5.5K 3.18% | 0.00 | 0.00 | 43.57K |
Expeditors INTL Wash IncSOLE | COM | 43.14K | SH | $5.2K 3.01% | 0.00 | 0.00 | 43.14K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 163.99K | SH | $5.2K 2.98% | 0.00 | 0.00 | 163.99K |
Cigna GroupSOLE | COM | 13.68K | SH | $5.0K 2.85% | 0.00 | 0.00 | 13.68K |
Goldman Sachs Group IncSOLE | COM | 11.19K | SH | $4.7K 2.68% | 0.00 | 0.00 | 11.19K |
Booking HoldingsSOLE | COM | 1.23K | SH | $4.5K 2.57% | 0.00 | 0.00 | 1.23K |
LyondellBasell IndustriesSOLE | SHS A | 43.24K | SH | $4.4K 2.54% | 0.00 | 0.00 | 43.24K |
Costco Wholesale CorpSOLE | COM | 6.02K | SH | $4.4K 2.53% | 0.00 | 0.00 | 6.02K |
Comcast CorpSOLE | CL A | 101.17K | SH | $4.4K 2.52% | 0.00 | 0.00 | 101.17K |
PACCAR Inc.SOLE | COM | 35.25K | SH | $4.4K 2.51% | 0.00 | 0.00 | 35.25K |
Omnicom Group IncSOLE | COM | 44.78K | SH | $4.3K 2.49% | 0.00 | 0.00 | 44.78K |
Cognizant Tech SolutionsSOLE | CL A | 54.22K | SH | $4.0K 2.28% | 0.00 | 0.00 | 54.22K |
Meta PlatformsSOLE | CL A | 8.15K | SH | $4.0K 2.27% | 0.00 | 0.00 | 8.15K |
Columbia Sportwear CoSOLE | COM | 45.08K | SH | $3.7K 2.10% | 0.00 | 0.00 | 45.08K |
Kroger CoSOLE | COM | 62.23K | SH | $3.6K 2.04% | 0.00 | 0.00 | 62.23K |
F5 Networks IncSOLE | COM | 16.42K | SH | $3.1K 1.79% | 0.00 | 0.00 | 16.42K |
Eli Lilly & CoSOLE | COM | 3.58K | SH | $2.8K 1.60% | 0.00 | 0.00 | 3.58K |
Novo Nordisk A/S ADRSOLE | ADR | 19.15K | SH | $2.5K 1.41% | 0.00 | 0.00 | 19.15K |
Biogen IncSOLE | COM | 11.33K | SH | $2.4K 1.40% | 0.00 | 0.00 | 11.33K |
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