Filed: 11/14/2024ACC: 0001172661-24-005196
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $176.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$176.58M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$144.15M81.6%
COM NEW$6.19M3.5%
CL A$5.91M3.3%
SHS$5.01M2.8%
COM STK$1.69M1.0%
COMMON STOCK$1.62M0.9%
CAP STK CL A$1.59M0.9%
Portfolio Concentration
Top 3$6.05M3.4%
4–10$13.67M7.7%
11–25$23.82M13.5%
Rest$133.05M75.3%
Top 3 weight
3.4%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole283
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings283
Rows:
DUKE ENERGY CORP NEW
SOLEShares17.57K
TypeSH
Market value$2.03M
1.15%
Sole
17.57K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares45.62K
TypeSH
Market value$2.02M
1.15%
Sole
45.62K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares48.61K
TypeSH
Market value$2.00M
1.13%
Sole
48.61K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.41K
TypeSH
Market value$2.00M
1.13%
Sole
10.41K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.38K
TypeSH
Market value$1.99M
1.13%
Sole
12.38K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares15.12K
TypeSH
Market value$1.98M
1.12%
Sole
15.12K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares22.25K
TypeSH
Market value$1.97M
1.12%
Sole
22.25K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares56.47K
TypeSH
Market value$1.96M
1.11%
Sole
56.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares15.98K
TypeSH
Market value$1.94M
1.10%
Sole
15.98K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares21.97K
TypeSH
Market value$1.84M
1.04%
Sole
21.97K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares9.64K
TypeSH
Market value$1.84M
1.04%
Sole
9.64K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares5.11K
TypeSH
Market value$1.77M
1.00%
Sole
5.11K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.35K
TypeSH
Market value$1.74M
0.99%
Sole
3.35K
Shared
0.00
None
0.00
GRACO INC
SOLEShares19.38K
TypeSH
Market value$1.70M
0.96%
Sole
19.38K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares40.30K
TypeSH
Market value$1.69M
0.96%
Sole
40.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares17.80K
TypeSH
Market value$1.60M
0.91%
Sole
17.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$1.59M
0.90%
Sole
9.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.42K
TypeSH
Market value$1.58M
0.90%
Sole
6.42K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares4.03K
TypeSH
Market value$1.58M
0.89%
Sole
4.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.63K
TypeSH
Market value$1.56M
0.89%
Sole
3.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.57K
TypeSH
Market value$1.55M
0.88%
Sole
5.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3.04K
TypeSH
Market value$1.44M
0.82%
Sole
3.04K
Shared
0.00
None
0.00
AON PLC
SOLEShares4.05K
TypeSH
Market value$1.40M
0.79%
Sole
4.05K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares4.72K
TypeSH
Market value$1.39M
0.78%
Sole
4.72K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares19.20K
TypeSH
Market value$1.38M
0.78%
Sole
19.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.57K | SH | $2.03M 1.15% | 17.57K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 45.62K | SH | $2.02M 1.15% | 45.62K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 48.61K | SH | $2.00M 1.13% | 48.61K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.41K | SH | $2.00M 1.13% | 10.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.38K | SH | $1.99M 1.13% | 12.38K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 15.12K | SH | $1.98M 1.12% | 15.12K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 22.25K | SH | $1.97M 1.12% | 22.25K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 56.47K | SH | $1.96M 1.11% | 56.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 15.98K | SH | $1.94M 1.10% | 15.98K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 21.97K | SH | $1.84M 1.04% | 21.97K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 9.64K | SH | $1.84M 1.04% | 9.64K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 5.11K | SH | $1.77M 1.00% | 5.11K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.35K | SH | $1.74M 0.99% | 3.35K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 19.38K | SH | $1.70M 0.96% | 19.38K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 40.30K | SH | $1.69M 0.96% | 40.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 17.80K | SH | $1.60M 0.91% | 17.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.60K | SH | $1.59M 0.90% | 9.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.42K | SH | $1.58M 0.90% | 6.42K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 4.03K | SH | $1.58M 0.89% | 4.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.63K | SH | $1.56M 0.89% | 3.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.57K | SH | $1.55M 0.88% | 5.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3.04K | SH | $1.44M 0.82% | 3.04K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 4.05K | SH | $1.40M 0.79% | 4.05K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 4.72K | SH | $1.39M 0.78% | 4.72K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 19.20K | SH | $1.38M 0.78% | 19.20K | 0.00 | 0.00 |
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