Filed: 8/14/2024ACC: 0001172661-24-003556
📋 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 $133.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$133.45M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$112.65M84.4%
CL A$5.80M4.3%
SHS$3.62M2.7%
COM NEW$2.33M1.7%
CL A COM$1.96M1.5%
SHS - A -$1.80M1.4%
CL B NEW$1.63M1.2%
Portfolio Concentration
Top 3$5.98M4.5%
4–10$13.63M10.2%
11–25$21.69M16.3%
Rest$92.15M69.1%
Top 3 weight
4.5%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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:
IDEX CORP
SOLEShares9.92K
TypeSH
Market value$2.00M
1.50%
Sole
9.92K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares31.65K
TypeSH
Market value$1.99M
1.49%
Sole
31.65K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares33.23K
TypeSH
Market value$1.99M
1.49%
Sole
33.23K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares33.38K
TypeSH
Market value$1.98M
1.49%
Sole
33.38K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares54.23K
TypeSH
Market value$1.98M
1.48%
Sole
54.23K
Shared
0.00
None
0.00
FOX CORP
SOLEShares57.12K
TypeSH
Market value$1.96M
1.47%
Sole
57.12K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares27.12K
TypeSH
Market value$1.95M
1.46%
Sole
27.12K
Shared
0.00
None
0.00
PPL CORP
SOLEShares69.92K
TypeSH
Market value$1.93M
1.45%
Sole
69.92K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares14.13K
TypeSH
Market value$1.92M
1.44%
Sole
14.13K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares24.28K
TypeSH
Market value$1.91M
1.43%
Sole
24.28K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares27.56K
TypeSH
Market value$1.86M
1.39%
Sole
27.56K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.05K
TypeSH
Market value$1.81M
1.36%
Sole
10.05K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares18.86K
TypeSH
Market value$1.80M
1.35%
Sole
18.86K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares16.10K
TypeSH
Market value$1.67M
1.25%
Sole
16.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.01K
TypeSH
Market value$1.63M
1.22%
Sole
4.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.76K
TypeSH
Market value$1.52M
1.14%
Sole
2.76K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares33.51K
TypeSH
Market value$1.42M
1.07%
Sole
33.51K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares12.93K
TypeSH
Market value$1.42M
1.07%
Sole
12.93K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares39.33K
TypeSH
Market value$1.42M
1.06%
Sole
39.33K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares17.24K
TypeSH
Market value$1.35M
1.01%
Sole
17.24K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.21K
TypeSH
Market value$1.22M
0.91%
Sole
5.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.66K
TypeSH
Market value$1.20M
0.90%
Sole
7.66K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares3.61K
TypeSH
Market value$1.19M
0.89%
Sole
3.61K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares15.71K
TypeSH
Market value$1.12M
0.84%
Sole
15.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.33K
TypeSH
Market value$1.04M
0.78%
Sole
15.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEX CORPSOLE | COM | 9.92K | SH | $2.00M 1.50% | 9.92K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 31.65K | SH | $1.99M 1.49% | 31.65K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 33.23K | SH | $1.99M 1.49% | 33.23K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 33.38K | SH | $1.98M 1.49% | 33.38K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 54.23K | SH | $1.98M 1.48% | 54.23K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 57.12K | SH | $1.96M 1.47% | 57.12K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 27.12K | SH | $1.95M 1.46% | 27.12K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 69.92K | SH | $1.93M 1.45% | 69.92K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 14.13K | SH | $1.92M 1.44% | 14.13K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 24.28K | SH | $1.91M 1.43% | 24.28K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 27.56K | SH | $1.86M 1.39% | 27.56K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.05K | SH | $1.81M 1.36% | 10.05K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 18.86K | SH | $1.80M 1.35% | 18.86K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 16.10K | SH | $1.67M 1.25% | 16.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.01K | SH | $1.63M 1.22% | 4.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.76K | SH | $1.52M 1.14% | 2.76K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 33.51K | SH | $1.42M 1.07% | 33.51K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 12.93K | SH | $1.42M 1.07% | 12.93K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 39.33K | SH | $1.42M 1.06% | 39.33K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 17.24K | SH | $1.35M 1.01% | 17.24K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.21K | SH | $1.22M 0.91% | 5.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.66K | SH | $1.20M 0.90% | 7.66K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 3.61K | SH | $1.19M 0.89% | 3.61K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 15.71K | SH | $1.12M 0.84% | 15.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.33K | SH | $1.04M 0.78% | 15.33K | 0.00 | 0.00 |
Page 1 of 9
…