Filed: 5/15/2023ACC: 0000950123-23-005279
📋 What this filing means
DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $559.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$559.80M
Total AUM (reported)
11.67M
Total Shares
Allocation by class
S&P500 LOW VOL$350.18M62.6%
MSCI EMG MKT ETF$125.08M22.3%
MSCI BRAZIL ETF$41.07M7.3%
CHINA LG-CAP ETF$29.53M5.3%
CL A$12.36M2.2%
CORE US AGGBD ET$1.59M0.3%
Portfolio Concentration
Top 3$516.33M92.2%
4–10$43.47M7.8%
Top 3 weight
92.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares5.61M
TypeSH
Market value$350.18M
62.55%
Sole
5.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$125.08M
22.34%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$41.07M
7.34%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$29.53M
5.28%
Sole
1M
Shared
0.00
None
0.00
C3 AI INC
SOLEShares368.10K
TypeSH
Market value$12.36M
2.21%
Sole
368.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.59M
0.28%
Sole
15.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 5.61M | SH | $350.18M 62.55% | 5.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.17M | SH | $125.08M 22.34% | 3.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.50M | SH | $41.07M 7.34% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1M | SH | $29.53M 5.28% | 1M | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 368.10K | SH | $12.36M 2.21% | 368.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.59M 0.28% | 15.91K | 0.00 | 0.00 |