Filed: 5/15/2025ACC: 0001172661-25-001973
📋 What this filing means
ISAM FUNDS (UK) LTD filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $202.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$202.29M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$163.92M81.0%
CL A$12.32M6.1%
COM NEW$8.83M4.4%
SHS$3.64M1.8%
SHS CL A$2.62M1.3%
CLASS A COM$2.03M1.0%
FNF GROUP COM$1.94M1.0%
Portfolio Concentration
Top 3$7.96M3.9%
4–10$16.36M8.1%
11–25$26.54M13.1%
Rest$151.43M74.9%
Top 3 weight
3.9%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.74M
1.36%
Sole
5K
Shared
0.00
None
0.00
AON PLC
SOLEShares6.56K
TypeSH
Market value$2.62M
1.29%
Sole
6.56K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares25.93K
TypeSH
Market value$2.60M
1.29%
Sole
25.93K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares83.87K
TypeSH
Market value$2.59M
1.28%
Sole
83.87K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares14.69K
TypeSH
Market value$2.58M
1.28%
Sole
14.69K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares62.37K
TypeSH
Market value$2.50M
1.24%
Sole
62.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.60K
TypeSH
Market value$2.24M
1.11%
Sole
10.60K
Shared
0.00
None
0.00
GRACO INC
SOLEShares26.58K
TypeSH
Market value$2.22M
1.10%
Sole
26.58K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.40K
TypeSH
Market value$2.14M
1.06%
Sole
12.40K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares49.27K
TypeSH
Market value$2.08M
1.03%
Sole
49.27K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares146.68K
TypeSH
Market value$2.03M
1.00%
Sole
146.68K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares13.13K
TypeSH
Market value$2.03M
1.00%
Sole
13.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.32K
TypeSH
Market value$1.97M
0.97%
Sole
7.32K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares29.76K
TypeSH
Market value$1.94M
0.96%
Sole
29.76K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares22.40K
TypeSH
Market value$1.89M
0.93%
Sole
22.40K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares82.74K
TypeSH
Market value$1.80M
0.89%
Sole
82.74K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares15.96K
TypeSH
Market value$1.74M
0.86%
Sole
15.96K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.03K
TypeSH
Market value$1.73M
0.85%
Sole
13.03K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares17.77K
TypeSH
Market value$1.69M
0.84%
Sole
17.77K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares16.36K
TypeSH
Market value$1.69M
0.83%
Sole
16.36K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares61.99K
TypeSH
Market value$1.69M
0.83%
Sole
61.99K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares22.86K
TypeSH
Market value$1.63M
0.80%
Sole
22.86K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares34.92K
TypeSH
Market value$1.61M
0.79%
Sole
34.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.91K
TypeSH
Market value$1.59M
0.79%
Sole
2.91K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares9.01K
TypeSH
Market value$1.52M
0.75%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.74M 1.36% | 5K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 6.56K | SH | $2.62M 1.29% | 6.56K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 25.93K | SH | $2.60M 1.29% | 25.93K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 83.87K | SH | $2.59M 1.28% | 83.87K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 14.69K | SH | $2.58M 1.28% | 14.69K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 62.37K | SH | $2.50M 1.24% | 62.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.60K | SH | $2.24M 1.11% | 10.60K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 26.58K | SH | $2.22M 1.10% | 26.58K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.40K | SH | $2.14M 1.06% | 12.40K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 49.27K | SH | $2.08M 1.03% | 49.27K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 146.68K | SH | $2.03M 1.00% | 146.68K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 13.13K | SH | $2.03M 1.00% | 13.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.32K | SH | $1.97M 0.97% | 7.32K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 29.76K | SH | $1.94M 0.96% | 29.76K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 22.40K | SH | $1.89M 0.93% | 22.40K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 82.74K | SH | $1.80M 0.89% | 82.74K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.96K | SH | $1.74M 0.86% | 15.96K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.03K | SH | $1.73M 0.85% | 13.03K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 17.77K | SH | $1.69M 0.84% | 17.77K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 16.36K | SH | $1.69M 0.83% | 16.36K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 61.99K | SH | $1.69M 0.83% | 61.99K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 22.86K | SH | $1.63M 0.80% | 22.86K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 34.92K | SH | $1.61M 0.79% | 34.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.91K | SH | $1.59M 0.79% | 2.91K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 9.01K | SH | $1.52M 0.75% | 9.01K | 0.00 | 0.00 |
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