Filed: 11/14/2022ACC: 0001602237-22-000008
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $356.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$356.53M
Total AUM (reported)
18.31M
Total Shares
Allocation by class
COM$182.58M51.2%
SPONSORED ADS$28.02M7.9%
TR UNIT$19.51M5.5%
SPON ADR NEW$18.82M5.3%
CL A$16.17M4.5%
COM SER A$8.60M2.4%
BLOOMBERG 1-3 MO$8.13M2.3%
Portfolio Concentration
Top 3$72.55M20.3%
4–10$108.45M30.4%
11–25$94.08M26.4%
Rest$81.46M22.8%
Top 3 weight
20.3%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 36.63M
Sole
Full voting authority
18.31M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.31M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings144
Rows:
EMBRAER S.A.
SOLEShares3.06M
TypeSH
Market value$26.36M
7.39%
Sole
3.06M
Shared
0.00
None
3.06M
APPLE INC
SOLEShares174.26K
TypeSH
Market value$24.08M
6.75%
Sole
174.26K
Shared
0.00
None
174.26K
MICRON TECHNOLOGY INC
SOLEShares441.31K
TypeSH
Market value$22.11M
6.20%
Sole
441.31K
Shared
0.00
None
441.31K
SPDR S&P 500 ETF TR
SOLEShares54.40K
TypeSH
Market value$19.51M
5.47%
Sole
54.40K
Shared
0.00
None
54.40K
CEMEX SAB DE CV
SOLEShares5.49M
TypeSH
Market value$18.82M
5.28%
Sole
5.49M
Shared
0.00
None
5.49M
GOODYEAR TIRE & RUBR CO
SOLEShares1.52M
TypeSH
Market value$15.37M
4.31%
Sole
1.52M
Shared
0.00
None
1.52M
AMAZON COM INC
SOLEShares129.58K
TypeSH
Market value$14.64M
4.11%
Sole
129.58K
Shared
0.00
None
129.58K
O-I GLASS INC
SOLEShares1.09M
TypeSH
Market value$14.12M
3.96%
Sole
1.09M
Shared
0.00
None
1.09M
WESTERN DIGITAL CORP.
SOLEShares405.44K
TypeSH
Market value$13.20M
3.70%
Sole
405.44K
Shared
0.00
None
405.44K
MAGNA INTL INC
SOLEShares269.94K
TypeSH
Market value$12.80M
3.59%
Sole
269.94K
Shared
0.00
None
269.94K
NVIDIA CORPORATION
SOLEShares74.13K
TypeSH
Market value$9.00M
2.52%
Sole
74.13K
Shared
0.00
None
74.13K
MICROSOFT CORP
SOLEShares37.12K
TypeSH
Market value$8.65M
2.42%
Sole
37.12K
Shared
0.00
None
37.12K
WARNER BROS DISCOVERY INC
SOLEShares748.26K
TypeSH
Market value$8.60M
2.41%
Sole
748.26K
Shared
0.00
None
748.26K
ABERCROMBIE & FITCH CO
SOLEShares523.74K
TypeSH
Market value$8.14M
2.28%
Sole
523.74K
Shared
0.00
None
523.74K
SPDR SER TR
SOLEShares88.81K
TypeSH
Market value$8.13M
2.28%
Sole
88.81K
Shared
0.00
None
88.81K
PARAMOUNT GLOBAL
SOLEShares376.26K
TypeSH
Market value$7.16M
2.01%
Sole
376.26K
Shared
0.00
None
376.26K
JETBLUE AWYS CORP
SOLEShares971.15K
TypeSH
Market value$6.44M
1.81%
Sole
971.15K
Shared
0.00
None
971.15K
ISHARES TR
SOLEShares60.53K
TypeSH
Market value$6.29M
1.76%
Sole
60.53K
Shared
0.00
None
60.53K
KOHLS CORP
SOLEShares249.09K
TypeSH
Market value$6.26M
1.76%
Sole
249.09K
Shared
0.00
None
249.09K
ISHARES TR
SOLEShares112.60K
TypeSH
Market value$5.34M
1.50%
Sole
112.60K
Shared
0.00
None
112.60K
META PLATFORMS INC
SOLEShares32.53K
TypeSH
Market value$4.41M
1.24%
Sole
32.53K
Shared
0.00
None
32.53K
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$4.19M
1.18%
Sole
38.11K
Shared
0.00
None
38.11K
ALPHABET INC
SOLEShares43.16K
TypeSH
Market value$4.13M
1.16%
Sole
43.16K
Shared
0.00
None
43.16K
NETFLIX INC
SOLEShares15.82K
TypeSH
Market value$3.73M
1.05%
Sole
15.82K
Shared
0.00
None
15.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.45K
TypeSH
Market value$3.59M
1.01%
Sole
13.45K
Shared
0.00
None
13.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.SOLE | SPONSORED ADS | 3.06M | SH | $26.36M 7.39% | 3.06M | 0.00 | 3.06M |
APPLE INCSOLE | COM | 174.26K | SH | $24.08M 6.75% | 174.26K | 0.00 | 174.26K |
MICRON TECHNOLOGY INCSOLE | COM | 441.31K | SH | $22.11M 6.20% | 441.31K | 0.00 | 441.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.40K | SH | $19.51M 5.47% | 54.40K | 0.00 | 54.40K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 5.49M | SH | $18.82M 5.28% | 5.49M | 0.00 | 5.49M |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.52M | SH | $15.37M 4.31% | 1.52M | 0.00 | 1.52M |
AMAZON COM INCSOLE | COM | 129.58K | SH | $14.64M 4.11% | 129.58K | 0.00 | 129.58K |
O-I GLASS INCSOLE | COM | 1.09M | SH | $14.12M 3.96% | 1.09M | 0.00 | 1.09M |
WESTERN DIGITAL CORP.SOLE | COM | 405.44K | SH | $13.20M 3.70% | 405.44K | 0.00 | 405.44K |
MAGNA INTL INCSOLE | COM | 269.94K | SH | $12.80M 3.59% | 269.94K | 0.00 | 269.94K |
NVIDIA CORPORATIONSOLE | COM | 74.13K | SH | $9.00M 2.52% | 74.13K | 0.00 | 74.13K |
MICROSOFT CORPSOLE | COM | 37.12K | SH | $8.65M 2.42% | 37.12K | 0.00 | 37.12K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 748.26K | SH | $8.60M 2.41% | 748.26K | 0.00 | 748.26K |
ABERCROMBIE & FITCH COSOLE | CL A | 523.74K | SH | $8.14M 2.28% | 523.74K | 0.00 | 523.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 88.81K | SH | $8.13M 2.28% | 88.81K | 0.00 | 88.81K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 376.26K | SH | $7.16M 2.01% | 376.26K | 0.00 | 376.26K |
JETBLUE AWYS CORPSOLE | COM | 971.15K | SH | $6.44M 1.81% | 971.15K | 0.00 | 971.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 60.53K | SH | $6.29M 1.76% | 60.53K | 0.00 | 60.53K |
KOHLS CORPSOLE | COM | 249.09K | SH | $6.26M 1.76% | 249.09K | 0.00 | 249.09K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 112.60K | SH | $5.34M 1.50% | 112.60K | 0.00 | 112.60K |
META PLATFORMS INCSOLE | CL A | 32.53K | SH | $4.41M 1.24% | 32.53K | 0.00 | 32.53K |
ISHARES TRSOLE | SHORT TREAS BD | 38.11K | SH | $4.19M 1.18% | 38.11K | 0.00 | 38.11K |
ALPHABET INCSOLE | CAP STK CL A | 43.16K | SH | $4.13M 1.16% | 43.16K | 0.00 | 43.16K |
NETFLIX INCSOLE | COM | 15.82K | SH | $3.73M 1.05% | 15.82K | 0.00 | 15.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.45K | SH | $3.59M 1.01% | 13.45K | 0.00 | 13.45K |
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