Filed: 5/12/2023ACC: 0001602237-23-000004
📋 What this filing means
IPG INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $437.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$437.92M
Total AUM (reported)
17.58M
Total Shares
Allocation by class
COM$218.30M49.8%
SPONSORED ADS$35.72M8.2%
SPON ADR NEW$34.65M7.9%
TR UNIT$22.21M5.1%
CL A$12.84M2.9%
UNIT SER 1$11.87M2.7%
CLASS B COM$10.35M2.4%
Portfolio Concentration
Top 3$95.57M21.8%
4–10$107.50M24.5%
11–25$118.67M27.1%
Rest$116.18M26.5%
Top 3 weight
21.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 35.16M
Sole
Full voting authority
17.58M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.58M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings164
Rows:
CEMEX SAB DE CV
SOLEShares6.27M
TypeSH
Market value$34.65M
7.91%
Sole
6.27M
Shared
0.00
None
6.27M
EMBRAER S.A.
SOLEShares2.01M
TypeSH
Market value$32.92M
7.52%
Sole
2.01M
Shared
0.00
None
2.01M
APPLE INC
SOLEShares169.81K
TypeSH
Market value$28.00M
6.39%
Sole
169.81K
Shared
0.00
None
169.81K
SPDR S&P 500 ETF TR
SOLEShares54.04K
TypeSH
Market value$22.21M
5.07%
Sole
54.04K
Shared
0.00
None
54.04K
NVIDIA CORPORATION
SOLEShares61.67K
TypeSH
Market value$17.13M
3.91%
Sole
61.67K
Shared
0.00
None
61.67K
AMAZON COM INC
SOLEShares147.45K
TypeSH
Market value$15.23M
3.48%
Sole
147.45K
Shared
0.00
None
147.45K
JETBLUE AWYS CORP
SOLEShares2.05M
TypeSH
Market value$14.89M
3.40%
Sole
2.05M
Shared
0.00
None
2.05M
GOODYEAR TIRE & RUBR CO
SOLEShares1.35M
TypeSH
Market value$14.85M
3.39%
Sole
1.35M
Shared
0.00
None
1.35M
INVESCO QQQ TR
SOLEShares36.94K
TypeSH
Market value$11.87M
2.71%
Sole
36.94K
Shared
0.00
None
36.94K
MICRON TECHNOLOGY INC
SOLEShares187.74K
TypeSH
Market value$11.33M
2.59%
Sole
187.74K
Shared
0.00
None
187.74K
NUTRIEN LTD
SOLEShares149.33K
TypeSH
Market value$11.01M
2.52%
Sole
149.33K
Shared
0.00
None
149.33K
PARAMOUNT GLOBAL
SOLEShares463.75K
TypeSH
Market value$10.35M
2.36%
Sole
463.75K
Shared
0.00
None
463.75K
MICROSOFT CORP
SOLEShares32.70K
TypeSH
Market value$9.43M
2.15%
Sole
32.70K
Shared
0.00
None
32.70K
WESTERN DIGITAL CORP
SOLEShares241.37K
TypeSH
Market value$9.09M
2.08%
Sole
241.37K
Shared
0.00
None
241.37K
META PLATFORMS INC
SOLEShares40.74K
TypeSH
Market value$8.63M
1.97%
Sole
40.74K
Shared
0.00
None
40.74K
ISHARES TR
SOLEShares87K
TypeSH
Market value$8.62M
1.97%
Sole
87K
Shared
0.00
None
87K
UNITY SOFTWARE INC
SOLEShares244.05K
TypeSH
Market value$7.92M
1.81%
Sole
244.05K
Shared
0.00
None
244.05K
ISHARES TR
SOLEShares63.70K
TypeSH
Market value$7.90M
1.80%
Sole
63.70K
Shared
0.00
None
63.70K
PAYPAL HLDGS INC
SOLEShares104.04K
TypeSH
Market value$7.90M
1.80%
Sole
104.04K
Shared
0.00
None
104.04K
MAGNA INTL INC
SOLEShares145.79K
TypeSH
Market value$7.81M
1.78%
Sole
145.79K
Shared
0.00
None
145.79K
PETROLEO BRASILEIRO SA PETRO
SOLEShares736.93K
TypeSH
Market value$7.69M
1.76%
Sole
736.93K
Shared
0.00
None
736.93K
GENERAC HLDGS INC
SOLEShares61.05K
TypeSH
Market value$6.59M
1.51%
Sole
61.05K
Shared
0.00
None
61.05K
ISHARES TR
SOLEShares118.27K
TypeSH
Market value$5.73M
1.31%
Sole
118.27K
Shared
0.00
None
118.27K
DISNEY WALT CO
SOLEShares50.78K
TypeSH
Market value$5.09M
1.16%
Sole
50.78K
Shared
0.00
None
50.78K
SPDR SER TR
SOLEShares53.42K
TypeSH
Market value$4.90M
1.12%
Sole
53.42K
Shared
0.00
None
53.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CEMEX SAB DE CVSOLE | SPON ADR NEW | 6.27M | SH | $34.65M 7.91% | 6.27M | 0.00 | 6.27M |
EMBRAER S.A.SOLE | SPONSORED ADS | 2.01M | SH | $32.92M 7.52% | 2.01M | 0.00 | 2.01M |
APPLE INCSOLE | COM | 169.81K | SH | $28.00M 6.39% | 169.81K | 0.00 | 169.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.04K | SH | $22.21M 5.07% | 54.04K | 0.00 | 54.04K |
NVIDIA CORPORATIONSOLE | COM | 61.67K | SH | $17.13M 3.91% | 61.67K | 0.00 | 61.67K |
AMAZON COM INCSOLE | COM | 147.45K | SH | $15.23M 3.48% | 147.45K | 0.00 | 147.45K |
JETBLUE AWYS CORPSOLE | COM | 2.05M | SH | $14.89M 3.40% | 2.05M | 0.00 | 2.05M |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.35M | SH | $14.85M 3.39% | 1.35M | 0.00 | 1.35M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.94K | SH | $11.87M 2.71% | 36.94K | 0.00 | 36.94K |
MICRON TECHNOLOGY INCSOLE | COM | 187.74K | SH | $11.33M 2.59% | 187.74K | 0.00 | 187.74K |
NUTRIEN LTDSOLE | COM | 149.33K | SH | $11.01M 2.52% | 149.33K | 0.00 | 149.33K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 463.75K | SH | $10.35M 2.36% | 463.75K | 0.00 | 463.75K |
MICROSOFT CORPSOLE | COM | 32.70K | SH | $9.43M 2.15% | 32.70K | 0.00 | 32.70K |
WESTERN DIGITAL CORPSOLE | COM | 241.37K | SH | $9.09M 2.08% | 241.37K | 0.00 | 241.37K |
META PLATFORMS INCSOLE | CL A | 40.74K | SH | $8.63M 1.97% | 40.74K | 0.00 | 40.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87K | SH | $8.62M 1.97% | 87K | 0.00 | 87K |
UNITY SOFTWARE INCSOLE | COM | 244.05K | SH | $7.92M 1.81% | 244.05K | 0.00 | 244.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 63.70K | SH | $7.90M 1.80% | 63.70K | 0.00 | 63.70K |
PAYPAL HLDGS INCSOLE | COM | 104.04K | SH | $7.90M 1.80% | 104.04K | 0.00 | 104.04K |
MAGNA INTL INCSOLE | COM | 145.79K | SH | $7.81M 1.78% | 145.79K | 0.00 | 145.79K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 736.93K | SH | $7.69M 1.76% | 736.93K | 0.00 | 736.93K |
GENERAC HLDGS INCSOLE | COM | 61.05K | SH | $6.59M 1.51% | 61.05K | 0.00 | 61.05K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 118.27K | SH | $5.73M 1.31% | 118.27K | 0.00 | 118.27K |
DISNEY WALT COSOLE | COM | 50.78K | SH | $5.09M 1.16% | 50.78K | 0.00 | 50.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 53.42K | SH | $4.90M 1.12% | 53.42K | 0.00 | 53.42K |
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