Filed: 11/14/2023ACC: 0000950123-23-010465
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $152.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$152.38M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
MSCI EAFE ETF$60.82M39.9%
EAFE SML CP ETF$56.21M36.9%
COM$15.73M10.3%
SPONSORED ADR$11.16M7.3%
SHS USD$6.22M4.1%
MSCI EMG MKT ETF$671.3K0.4%
SPON ADR$578.6K0.4%
Portfolio Concentration
Top 3$132.76M87.1%
4–10$19.58M12.8%
11–25$38.7K0.0%
Top 3 weight
87.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares879.92K
TypeSH
Market value$60.82M
39.91%
Sole
879.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares995.48K
TypeSH
Market value$56.21M
36.89%
Sole
995.48K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares453.60K
TypeSH
Market value$15.73M
10.32%
Sole
453.60K
Shared
0.00
None
0.00
NICE LTD
SOLEShares66.51K
TypeSH
Market value$11.16M
7.32%
Sole
66.51K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.99K
TypeSH
Market value$6.22M
4.08%
Sole
27.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.70K
TypeSH
Market value$671.3K
0.44%
Sole
17.70K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares8.31K
TypeSH
Market value$578.6K
0.38%
Sole
8.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.83K
TypeSH
Market value$537.8K
0.35%
Sole
9.83K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares12.21K
TypeSH
Market value$372.2K
0.24%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.00
TypeSH
Market value$36.5K
0.02%
Sole
576.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares379.00
TypeSH
Market value$17.0K
0.01%
Sole
379.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156.00
TypeSH
Market value$9.2K
<0.01%
Sole
156.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.00
TypeSH
Market value$7.4K
<0.01%
Sole
563.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.00
TypeSH
Market value$5.1K
<0.01%
Sole
109.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 879.92K | SH | $60.82M 39.91% | 879.92K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 995.48K | SH | $56.21M 36.89% | 995.48K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 453.60K | SH | $15.73M 10.32% | 453.60K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 66.51K | SH | $11.16M 7.32% | 66.51K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.99K | SH | $6.22M 4.08% | 27.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 17.70K | SH | $671.3K 0.44% | 17.70K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 8.31K | SH | $578.6K 0.38% | 8.31K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 9.83K | SH | $537.8K 0.35% | 9.83K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 12.21K | SH | $372.2K 0.24% | 12.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 576.00 | SH | $36.5K 0.02% | 576.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 379.00 | SH | $17.0K 0.01% | 379.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 156.00 | SH | $9.2K <0.01% | 156.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BRAZIL SM-CP ETF | 563.00 | SH | $7.4K <0.01% | 563.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 109.00 | SH | $5.1K <0.01% | 109.00 | 0.00 | 0.00 |