Filed: 8/9/2023ACC: 0000950123-23-006982
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $184.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$184.39M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
EAFE SML CP ETF$71.51M38.8%
MSCI EAFE ETF$63.89M34.7%
COM$21.89M11.9%
SPONSORED ADR$16.13M8.7%
SHS USD$8.93M4.8%
MSCI EMG MKT ETF$597.9K0.3%
EM MKT SM-CP ETF$521.5K0.3%
Portfolio Concentration
Top 3$157.29M85.3%
4–10$27.00M14.6%
11–25$98.6K0.1%
Top 3 weight
85.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.73M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.94K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$71.51M
38.78%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares892.11K
TypeSH
Market value$63.89M
34.65%
Sole
863.89K
Shared
0.00
None
28.22K
OPEN TEXT CORP
SOLEShares536.92K
TypeSH
Market value$21.89M
11.87%
Sole
470.76K
Shared
0.00
None
66.16K
NICE LTD
SOLEShares78.72K
TypeSH
Market value$16.13M
8.75%
Sole
69.18K
Shared
0.00
None
9.54K
STERIS PLC
SOLEShares38.22K
TypeSH
Market value$8.45M
4.58%
Sole
30.19K
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$597.9K
0.32%
Sole
15.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.83K
TypeSH
Market value$521.5K
0.28%
Sole
9.83K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares19.10K
TypeSH
Market value$480.7K
0.26%
Sole
19.10K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares6.51K
TypeSH
Market value$470.8K
0.26%
Sole
6.51K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares12.21K
TypeSH
Market value$354.1K
0.19%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.00
TypeSH
Market value$33.3K
0.02%
Sole
576.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares539.00
TypeSH
Market value$25.2K
0.01%
Sole
539.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.00
TypeSH
Market value$17.4K
<0.01%
Sole
278.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.00
TypeSH
Market value$14.4K
<0.01%
Sole
295.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.00
TypeSH
Market value$8.3K
<0.01%
Sole
563.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE SML CP ETF | 1.23M | SH | $71.51M 38.78% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 892.11K | SH | $63.89M 34.65% | 863.89K | 0.00 | 28.22K |
OPEN TEXT CORPSOLE | COM | 536.92K | SH | $21.89M 11.87% | 470.76K | 0.00 | 66.16K |
NICE LTDSOLE | SPONSORED ADR | 78.72K | SH | $16.13M 8.75% | 69.18K | 0.00 | 9.54K |
STERIS PLCSOLE | SHS USD | 38.22K | SH | $8.45M 4.58% | 30.19K | 0.00 | 8.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.23K | SH | $597.9K 0.32% | 15.23K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 9.83K | SH | $521.5K 0.28% | 9.83K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 19.10K | SH | $480.7K 0.26% | 19.10K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 6.51K | SH | $470.8K 0.26% | 6.51K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 12.21K | SH | $354.1K 0.19% | 12.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 576.00 | SH | $33.3K 0.02% | 576.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 539.00 | SH | $25.2K 0.01% | 539.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 278.00 | SH | $17.4K <0.01% | 278.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 295.00 | SH | $14.4K <0.01% | 295.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BRAZIL SM-CP ETF | 563.00 | SH | $8.3K <0.01% | 563.00 | 0.00 | 0.00 |