Filed: 2/14/2023ACC: 0001172661-23-000988
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $33.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$33.37M
Total AUM (reported)
552.25K
Total Shares
Allocation by class
COM$29.38M88.0%
COM NEW$2.46M7.4%
SHS$806.3K2.4%
CL A$727.6K2.2%
Portfolio Concentration
Top 3$2.93M8.8%
4–10$5.24M15.7%
11–25$7.47M22.4%
Rest$17.73M53.1%
Top 3 weight
8.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 552.25K
Sole
Full voting authority
552.25K
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
DUKE ENERGY CORP NEW
SOLEShares9.70K
TypeSH
Market value$999.0K
2.99%
Sole
9.70K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares12.81K
TypeSH
Market value$974.1K
2.92%
Sole
12.81K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares24.84K
TypeSH
Market value$961.2K
2.88%
Sole
24.84K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares22.47K
TypeSH
Market value$884.8K
2.65%
Sole
22.47K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares9.06K
TypeSH
Market value$870.7K
2.61%
Sole
9.06K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares17.05K
TypeSH
Market value$789.0K
2.36%
Sole
17.05K
Shared
0.00
None
0.00
PPL CORP
SOLEShares23.29K
TypeSH
Market value$680.6K
2.04%
Sole
23.29K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares7.62K
TypeSH
Market value$679.3K
2.04%
Sole
7.62K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares4.93K
TypeSH
Market value$668.2K
2.00%
Sole
4.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.52K
TypeSH
Market value$664.9K
1.99%
Sole
2.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares4.10K
TypeSH
Market value$642.6K
1.93%
Sole
4.10K
Shared
0.00
None
0.00
SEMPRA
SOLEShares3.85K
TypeSH
Market value$595.1K
1.78%
Sole
3.85K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares1.80K
TypeSH
Market value$556.1K
1.67%
Sole
1.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.35K
TypeSH
Market value$525.2K
1.57%
Sole
3.35K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares16.94K
TypeSH
Market value$508.0K
1.52%
Sole
16.94K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.86K
TypeSH
Market value$501.2K
1.50%
Sole
2.86K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares6.26K
TypeSH
Market value$485.4K
1.45%
Sole
6.26K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares4.60K
TypeSH
Market value$478.0K
1.43%
Sole
4.60K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.93K
TypeSH
Market value$476.1K
1.43%
Sole
1.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.60K
TypeSH
Market value$468.4K
1.40%
Sole
5.60K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares2.44K
TypeSH
Market value$457.5K
1.37%
Sole
2.44K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares4.79K
TypeSH
Market value$449.3K
1.35%
Sole
4.79K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares6.30K
TypeSH
Market value$448.6K
1.34%
Sole
6.30K
Shared
0.00
None
0.00
CDW CORP
SOLEShares2.50K
TypeSH
Market value$446.3K
1.34%
Sole
2.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.07K
TypeSH
Market value$434.9K
1.30%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.70K | SH | $999.0K 2.99% | 9.70K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 12.81K | SH | $974.1K 2.92% | 12.81K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 24.84K | SH | $961.2K 2.88% | 24.84K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 22.47K | SH | $884.8K 2.65% | 22.47K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 9.06K | SH | $870.7K 2.61% | 9.06K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 17.05K | SH | $789.0K 2.36% | 17.05K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 23.29K | SH | $680.6K 2.04% | 23.29K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 7.62K | SH | $679.3K 2.04% | 7.62K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 4.93K | SH | $668.2K 2.00% | 4.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.52K | SH | $664.9K 1.99% | 2.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 4.10K | SH | $642.6K 1.93% | 4.10K | 0.00 | 0.00 |
SEMPRASOLE | COM | 3.85K | SH | $595.1K 1.78% | 3.85K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 1.80K | SH | $556.1K 1.67% | 1.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.35K | SH | $525.2K 1.57% | 3.35K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 16.94K | SH | $508.0K 1.52% | 16.94K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.86K | SH | $501.2K 1.50% | 2.86K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 6.26K | SH | $485.4K 1.45% | 6.26K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 4.60K | SH | $478.0K 1.43% | 4.60K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.93K | SH | $476.1K 1.43% | 1.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.60K | SH | $468.4K 1.40% | 5.60K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 2.44K | SH | $457.5K 1.37% | 2.44K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 4.79K | SH | $449.3K 1.35% | 4.79K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 6.30K | SH | $448.6K 1.34% | 6.30K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 2.50K | SH | $446.3K 1.34% | 2.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.07K | SH | $434.9K 1.30% | 3.07K | 0.00 | 0.00 |
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