Filed: 5/15/2024ACC: 0001172661-24-002528
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $174.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$174.67M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$147.73M84.6%
CL A$10.79M6.2%
COM NEW$5.19M3.0%
SHS$3.42M2.0%
ORD SHS$1.91M1.1%
ORD$1.40M0.8%
CL A COM$1.37M0.8%
Portfolio Concentration
Top 3$6.01M3.4%
4–10$14.01M8.0%
11–25$28.47M16.3%
Rest$126.18M72.2%
Top 3 weight
3.4%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
UNITEDHEALTH GROUP INC
SOLEShares4.05K
TypeSH
Market value$2.00M
1.15%
Sole
4.05K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.72K
TypeSH
Market value$2.00M
1.15%
Sole
20.72K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares39.75K
TypeSH
Market value$2.00M
1.15%
Sole
39.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares8.02K
TypeSH
Market value$2.00M
1.15%
Sole
8.02K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares51.85K
TypeSH
Market value$2.00M
1.15%
Sole
51.85K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares11.57K
TypeSH
Market value$2.00M
1.15%
Sole
11.57K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares28.60K
TypeSH
Market value$2.00M
1.15%
Sole
28.60K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares70.24K
TypeSH
Market value$2.00M
1.15%
Sole
70.24K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares22.03K
TypeSH
Market value$2.00M
1.15%
Sole
22.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.70K
TypeSH
Market value$2.00M
1.14%
Sole
4.70K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares16.56K
TypeSH
Market value$2.00M
1.14%
Sole
16.56K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares7.71K
TypeSH
Market value$2.00M
1.14%
Sole
7.71K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares65.11K
TypeSH
Market value$2.00M
1.14%
Sole
65.11K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7.44K
TypeSH
Market value$2.00M
1.14%
Sole
7.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.37K
TypeSH
Market value$1.99M
1.14%
Sole
11.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.02K
TypeSH
Market value$1.98M
1.13%
Sole
7.02K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares25.68K
TypeSH
Market value$1.90M
1.09%
Sole
25.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.24K
TypeSH
Market value$1.88M
1.08%
Sole
14.24K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares8.60K
TypeSH
Market value$1.88M
1.08%
Sole
8.60K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares7.92K
TypeSH
Market value$1.87M
1.07%
Sole
7.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.97K
TypeSH
Market value$1.86M
1.06%
Sole
10.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares25.36K
TypeSH
Market value$1.83M
1.05%
Sole
25.36K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares16.87K
TypeSH
Market value$1.78M
1.02%
Sole
16.87K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares8.74K
TypeSH
Market value$1.76M
1.01%
Sole
8.74K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares23.88K
TypeSH
Market value$1.75M
1.00%
Sole
23.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 4.05K | SH | $2.00M 1.15% | 4.05K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.72K | SH | $2.00M 1.15% | 20.72K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 39.75K | SH | $2.00M 1.15% | 39.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.02K | SH | $2.00M 1.15% | 8.02K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 51.85K | SH | $2.00M 1.15% | 51.85K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 11.57K | SH | $2.00M 1.15% | 11.57K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 28.60K | SH | $2.00M 1.15% | 28.60K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 70.24K | SH | $2.00M 1.15% | 70.24K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 22.03K | SH | $2.00M 1.15% | 22.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.70K | SH | $2.00M 1.14% | 4.70K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 16.56K | SH | $2.00M 1.14% | 16.56K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 7.71K | SH | $2.00M 1.14% | 7.71K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 65.11K | SH | $2.00M 1.14% | 65.11K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7.44K | SH | $2.00M 1.14% | 7.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.37K | SH | $1.99M 1.14% | 11.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.02K | SH | $1.98M 1.13% | 7.02K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 25.68K | SH | $1.90M 1.09% | 25.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 14.24K | SH | $1.88M 1.08% | 14.24K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 8.60K | SH | $1.88M 1.08% | 8.60K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 7.92K | SH | $1.87M 1.07% | 7.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.97K | SH | $1.86M 1.06% | 10.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 25.36K | SH | $1.83M 1.05% | 25.36K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 16.87K | SH | $1.78M 1.02% | 16.87K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 8.74K | SH | $1.76M 1.01% | 8.74K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 23.88K | SH | $1.75M 1.00% | 23.88K | 0.00 | 0.00 |
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