Filed: 8/6/2024ACC: 0001800358-24-000004
📋 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 $171.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$171.4K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$105.0K61.3%
VG TL INTL STK F$17.3K10.1%
CL A$11.5K6.7%
FTSE EMR MKT ETF$10.0K5.8%
MSCI BRAZIL ETF$5.7K3.3%
GOLD MINERS ETF$5.5K3.2%
SHS A$4.0K2.3%
Portfolio Concentration
Top 3$38.5K22.4%
4–10$38.7K22.6%
11–25$55.5K32.4%
Rest$38.8K22.6%
Top 3 weight
22.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares287.45K
TypeSH
Market value$17.3K
10.11%
Sole
0.00
Shared
0.00
None
287.45K
Apple Inc
SOLEShares52.80K
TypeSH
Market value$11.1K
6.49%
Sole
0.00
Shared
0.00
None
52.80K
Vanguard INTL Equity Index
SOLEShares228.78K
TypeSH
Market value$10.0K
5.84%
Sole
0.00
Shared
0.00
None
228.78K
Qualcomm Inc
SOLEShares33.68K
TypeSH
Market value$6.7K
3.91%
Sole
0.00
Shared
0.00
None
33.68K
Acuity Brands Inc
SOLEShares24K
TypeSH
Market value$5.8K
3.38%
Sole
0.00
Shared
0.00
None
24K
iShares Trust
SOLEShares207.19K
TypeSH
Market value$5.7K
3.30%
Sole
0.00
Shared
0.00
None
207.19K
Vaneck Vectors ETF Tr
SOLEShares16.31K
TypeSH
Market value$5.5K
3.23%
Sole
0.00
Shared
0.00
None
16.31K
Expeditors INTL Wash Inc
SOLEShares42.99K
TypeSH
Market value$5.4K
3.13%
Sole
0.00
Shared
0.00
None
42.99K
Goldman Sachs Group Inc
SOLEShares10.90K
TypeSH
Market value$4.9K
2.88%
Sole
0.00
Shared
0.00
None
10.90K
Booking Holdings
SOLEShares1.19K
TypeSH
Market value$4.7K
2.74%
Sole
0.00
Shared
0.00
None
1.19K
ConocoPhillips
SOLEShares40.55K
TypeSH
Market value$4.6K
2.71%
Sole
0.00
Shared
0.00
None
40.55K
Cigna Group
SOLEShares13.54K
TypeSH
Market value$4.5K
2.61%
Sole
0.00
Shared
0.00
None
13.54K
Starbucks Corp
SOLEShares57.14K
TypeSH
Market value$4.4K
2.60%
Sole
0.00
Shared
0.00
None
57.14K
Meta Platforms
SOLEShares7.99K
TypeSH
Market value$4.0K
2.35%
Sole
0.00
Shared
0.00
None
7.99K
LyondellBasell Industries
SOLEShares41.84K
TypeSH
Market value$4.0K
2.34%
Sole
0.00
Shared
0.00
None
41.84K
Omnicom Group Inc
SOLEShares43.43K
TypeSH
Market value$3.9K
2.27%
Sole
0.00
Shared
0.00
None
43.43K
Comcast Corp
SOLEShares98.59K
TypeSH
Market value$3.9K
2.25%
Sole
0.00
Shared
0.00
None
98.59K
Cognizant Tech Solutions
SOLEShares53.28K
TypeSH
Market value$3.6K
2.11%
Sole
0.00
Shared
0.00
None
53.28K
Columbia Sportwear Co
SOLEShares43.96K
TypeSH
Market value$3.5K
2.03%
Sole
0.00
Shared
0.00
None
43.96K
PACCAR Inc.
SOLEShares33.56K
TypeSH
Market value$3.5K
2.02%
Sole
0.00
Shared
0.00
None
33.56K
Costco Wholesale Corp
SOLEShares3.94K
TypeSH
Market value$3.4K
1.95%
Sole
0.00
Shared
0.00
None
3.94K
Eli Lilly & Co
SOLEShares3.65K
TypeSH
Market value$3.3K
1.93%
Sole
0.00
Shared
0.00
None
3.65K
McKesson Corp.
SOLEShares3.72K
TypeSH
Market value$3.2K
1.85%
Sole
0.00
Shared
0.00
None
3.72K
Kroger Co
SOLEShares59.93K
TypeSH
Market value$3.0K
1.75%
Sole
0.00
Shared
0.00
None
59.93K
F5 Networks Inc
SOLEShares15.93K
TypeSH
Market value$2.7K
1.60%
Sole
0.00
Shared
0.00
None
15.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 287.45K | SH | $17.3K 10.11% | 0.00 | 0.00 | 287.45K |
Apple IncSOLE | COM | 52.80K | SH | $11.1K 6.49% | 0.00 | 0.00 | 52.80K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 228.78K | SH | $10.0K 5.84% | 0.00 | 0.00 | 228.78K |
Qualcomm IncSOLE | COM | 33.68K | SH | $6.7K 3.91% | 0.00 | 0.00 | 33.68K |
Acuity Brands IncSOLE | COM | 24K | SH | $5.8K 3.38% | 0.00 | 0.00 | 24K |
iShares TrustSOLE | MSCI BRAZIL ETF | 207.19K | SH | $5.7K 3.30% | 0.00 | 0.00 | 207.19K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 16.31K | SH | $5.5K 3.23% | 0.00 | 0.00 | 16.31K |
Expeditors INTL Wash IncSOLE | COM | 42.99K | SH | $5.4K 3.13% | 0.00 | 0.00 | 42.99K |
Goldman Sachs Group IncSOLE | COM | 10.90K | SH | $4.9K 2.88% | 0.00 | 0.00 | 10.90K |
Booking HoldingsSOLE | COM | 1.19K | SH | $4.7K 2.74% | 0.00 | 0.00 | 1.19K |
ConocoPhillipsSOLE | COM | 40.55K | SH | $4.6K 2.71% | 0.00 | 0.00 | 40.55K |
Cigna GroupSOLE | COM | 13.54K | SH | $4.5K 2.61% | 0.00 | 0.00 | 13.54K |
Starbucks CorpSOLE | COM | 57.14K | SH | $4.4K 2.60% | 0.00 | 0.00 | 57.14K |
Meta PlatformsSOLE | CL A | 7.99K | SH | $4.0K 2.35% | 0.00 | 0.00 | 7.99K |
LyondellBasell IndustriesSOLE | SHS A | 41.84K | SH | $4.0K 2.34% | 0.00 | 0.00 | 41.84K |
Omnicom Group IncSOLE | COM | 43.43K | SH | $3.9K 2.27% | 0.00 | 0.00 | 43.43K |
Comcast CorpSOLE | CL A | 98.59K | SH | $3.9K 2.25% | 0.00 | 0.00 | 98.59K |
Cognizant Tech SolutionsSOLE | CL A | 53.28K | SH | $3.6K 2.11% | 0.00 | 0.00 | 53.28K |
Columbia Sportwear CoSOLE | COM | 43.96K | SH | $3.5K 2.03% | 0.00 | 0.00 | 43.96K |
PACCAR Inc.SOLE | COM | 33.56K | SH | $3.5K 2.02% | 0.00 | 0.00 | 33.56K |
Costco Wholesale CorpSOLE | COM | 3.94K | SH | $3.4K 1.95% | 0.00 | 0.00 | 3.94K |
Eli Lilly & CoSOLE | COM | 3.65K | SH | $3.3K 1.93% | 0.00 | 0.00 | 3.65K |
McKesson Corp.SOLE | COM | 3.72K | SH | $3.2K 1.85% | 0.00 | 0.00 | 3.72K |
Kroger CoSOLE | COM | 59.93K | SH | $3.0K 1.75% | 0.00 | 0.00 | 59.93K |
F5 Networks IncSOLE | COM | 15.93K | SH | $2.7K 1.60% | 0.00 | 0.00 | 15.93K |
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