Filed: 11/14/2023ACC: 0001172661-23-003984
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $158.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$158.00M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$130.10M82.3%
CL A$9.92M6.3%
COM NEW$9.43M6.0%
SHS$3.47M2.2%
COMMON STOCK$1.51M1.0%
SHS CL A$1.28M0.8%
ORD SHS$749.6K0.5%
Portfolio Concentration
Top 3$6.00M3.8%
4–10$13.98M8.9%
11–25$27.06M17.1%
Rest$110.95M70.2%
Top 3 weight
3.8%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
PAYCHEX INC
SOLEShares17.36K
TypeSH
Market value$2.00M
1.27%
Sole
17.36K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares11.11K
TypeSH
Market value$2.00M
1.27%
Sole
11.11K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares16.15K
TypeSH
Market value$2.00M
1.27%
Sole
16.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.71K
TypeSH
Market value$2.00M
1.27%
Sole
13.71K
Shared
0.00
None
0.00
FISERV INC
SOLEShares17.69K
TypeSH
Market value$2.00M
1.26%
Sole
17.69K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.16K
TypeSH
Market value$2.00M
1.26%
Sole
18.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.79K
TypeSH
Market value$2.00M
1.26%
Sole
28.79K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares7.95K
TypeSH
Market value$2.00M
1.26%
Sole
7.95K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares48.55K
TypeSH
Market value$2.00M
1.26%
Sole
48.55K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares22.60K
TypeSH
Market value$1.99M
1.26%
Sole
22.60K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares41.81K
TypeSH
Market value$1.99M
1.26%
Sole
41.81K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares53.81K
TypeSH
Market value$1.99M
1.26%
Sole
53.81K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares17.65K
TypeSH
Market value$1.98M
1.25%
Sole
17.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.06K
TypeSH
Market value$1.97M
1.25%
Sole
14.06K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares5.24K
TypeSH
Market value$1.95M
1.23%
Sole
5.24K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares24.78K
TypeSH
Market value$1.86M
1.18%
Sole
24.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.86K
TypeSH
Market value$1.84M
1.16%
Sole
10.86K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares25.09K
TypeSH
Market value$1.77M
1.12%
Sole
25.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.84K
TypeSH
Market value$1.77M
1.12%
Sole
5.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.19K
TypeSH
Market value$1.70M
1.07%
Sole
9.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.98K
TypeSH
Market value$1.68M
1.07%
Sole
2.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.78K
TypeSH
Market value$1.68M
1.07%
Sole
6.78K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares23.58K
TypeSH
Market value$1.68M
1.06%
Sole
23.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.37K
TypeSH
Market value$1.63M
1.03%
Sole
30.37K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.22K
TypeSH
Market value$1.56M
0.99%
Sole
3.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYCHEX INCSOLE | COM | 17.36K | SH | $2.00M 1.27% | 17.36K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 11.11K | SH | $2.00M 1.27% | 11.11K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 16.15K | SH | $2.00M 1.27% | 16.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.71K | SH | $2.00M 1.27% | 13.71K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 17.69K | SH | $2.00M 1.26% | 17.69K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.16K | SH | $2.00M 1.26% | 18.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.79K | SH | $2.00M 1.26% | 28.79K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 7.95K | SH | $2.00M 1.26% | 7.95K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 48.55K | SH | $2.00M 1.26% | 48.55K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.60K | SH | $1.99M 1.26% | 22.60K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 41.81K | SH | $1.99M 1.26% | 41.81K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 53.81K | SH | $1.99M 1.26% | 53.81K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 17.65K | SH | $1.98M 1.25% | 17.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.06K | SH | $1.97M 1.25% | 14.06K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 5.24K | SH | $1.95M 1.23% | 5.24K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 24.78K | SH | $1.86M 1.18% | 24.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.86K | SH | $1.84M 1.16% | 10.86K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 25.09K | SH | $1.77M 1.12% | 25.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.84K | SH | $1.77M 1.12% | 5.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.19K | SH | $1.70M 1.07% | 9.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.98K | SH | $1.68M 1.07% | 2.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.78K | SH | $1.68M 1.07% | 6.78K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 23.58K | SH | $1.68M 1.06% | 23.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.37K | SH | $1.63M 1.03% | 30.37K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.22K | SH | $1.56M 0.99% | 3.22K | 0.00 | 0.00 |
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