Filed: 5/9/2024ACC: 0000950123-24-004185
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $23.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$23.69M
Total AUM (reported)
352.51K
Total Shares
Allocation by class
EAFE SML CP ETF$8.99M37.9%
COM$4.11M17.4%
SPONSORED ADR$3.60M15.2%
SHS USD$2.83M12.0%
MSCI EAFE ETF$2.00M8.4%
EM MKT SM-CP ETF$726.7K3.1%
SPON ADR$588.2K2.5%
Portfolio Concentration
Top 3$16.70M70.5%
4–10$6.90M29.1%
11–25$83.4K0.4%
Top 3 weight
70.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 352.51K
Sole
Full voting authority
352.51K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares141.93K
TypeSH
Market value$8.99M
37.94%
Sole
141.93K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares105.98K
TypeSH
Market value$4.11M
17.37%
Sole
105.98K
Shared
0.00
None
0.00
NICE LTD
SOLEShares13.82K
TypeSH
Market value$3.60M
15.21%
Sole
13.82K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares11.65K
TypeSH
Market value$2.62M
11.06%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$2.00M
8.44%
Sole
25.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.35K
TypeSH
Market value$726.7K
3.07%
Sole
12.35K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares11.64K
TypeSH
Market value$588.2K
2.48%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$431.6K
1.82%
Sole
10.51K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares12.21K
TypeSH
Market value$320.0K
1.35%
Sole
12.21K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares5.60K
TypeSH
Market value$215.4K
0.91%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.00
TypeSH
Market value$40.5K
0.17%
Sole
576.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares379.00
TypeSH
Market value$18.4K
0.08%
Sole
379.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156.00
TypeSH
Market value$10.5K
0.04%
Sole
156.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.00
TypeSH
Market value$8.2K
0.03%
Sole
563.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.00
TypeSH
Market value$5.8K
0.02%
Sole
109.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE SML CP ETF | 141.93K | SH | $8.99M 37.94% | 141.93K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 105.98K | SH | $4.11M 17.37% | 105.98K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 13.82K | SH | $3.60M 15.21% | 13.82K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 11.65K | SH | $2.62M 11.06% | 11.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 25.04K | SH | $2.00M 8.44% | 25.04K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 12.35K | SH | $726.7K 3.07% | 12.35K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 11.64K | SH | $588.2K 2.48% | 11.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 10.51K | SH | $431.6K 1.82% | 10.51K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 12.21K | SH | $320.0K 1.35% | 12.21K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 5.60K | SH | $215.4K 0.91% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 576.00 | SH | $40.5K 0.17% | 576.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 379.00 | SH | $18.4K 0.08% | 379.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 156.00 | SH | $10.5K 0.04% | 156.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BRAZIL SM-CP ETF | 563.00 | SH | $8.2K 0.03% | 563.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 109.00 | SH | $5.8K 0.02% | 109.00 | 0.00 | 0.00 |