Filed: 8/14/2024ACC: 0000950123-24-008566
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $22.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$22.80M
Total AUM (reported)
345.43K
Total Shares
Allocation by class
EAFE SML CP ETF$8.75M38.4%
MSCI EAFE ETF$7.96M34.9%
COM$2.29M10.1%
SHS USD$2.05M9.0%
SPONSORED ADR$1.69M7.4%
MSCI INDIA SM CP$46.4K0.2%
BRAZIL SM-CP ETF$6.8K0.0%
Portfolio Concentration
Top 3$19.00M83.3%
4–10$3.80M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 345.43K
Sole
Full voting authority
345.43K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES INC
SOLEShares141.93K
TypeSH
Market value$8.75M
38.38%
Sole
141.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.72K
TypeSH
Market value$7.96M
34.91%
Sole
101.72K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares76.77K
TypeSH
Market value$2.29M
10.06%
Sole
76.77K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares8.44K
TypeSH
Market value$1.83M
8.01%
Sole
8.44K
Shared
0.00
None
0.00
NICE LTD
SOLEShares10.01K
TypeSH
Market value$1.69M
7.41%
Sole
10.01K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares5.30K
TypeSH
Market value$221.5K
0.97%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.00
TypeSH
Market value$46.4K
0.20%
Sole
576.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.00
TypeSH
Market value$6.8K
0.03%
Sole
563.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares109.00
TypeSH
Market value$5.8K
0.03%
Sole
109.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | EAFE SML CP ETF | 141.93K | SH | $8.75M 38.38% | 141.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EAFE ETF | 101.72K | SH | $7.96M 34.91% | 101.72K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 76.77K | SH | $2.29M 10.06% | 76.77K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 8.44K | SH | $1.83M 8.01% | 8.44K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 10.01K | SH | $1.69M 7.41% | 10.01K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 5.30K | SH | $221.5K 0.97% | 5.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 576.00 | SH | $46.4K 0.20% | 576.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BRAZIL SM-CP ETF | 563.00 | SH | $6.8K 0.03% | 563.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ACWI EX US | 109.00 | SH | $5.8K 0.03% | 109.00 | 0.00 | 0.00 |