Filed: 11/27/2023ACC: 0002001766-23-000004
📋 What this filing means
PANTECHNICON ADVISORS LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $231.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$231.48M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$120.08M51.9%
SPONSORED ADS$37.10M16.0%
CL B$20.04M8.7%
SHS - A -$15.81M6.8%
SHS$15.39M6.6%
COM CL A$13.89M6.0%
CL A COM STK$9.16M4.0%
Portfolio Concentration
Top 3$57.14M24.7%
4–10$111.02M48.0%
11–25$63.33M27.4%
Top 3 weight
24.7%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
TECK RESOURCES LTD
SOLEShares465K
TypeSH
Market value$20.04M
8.66%
Sole
465K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares605K
TypeSH
Market value$19.12M
8.26%
Sole
605K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares185K
TypeSH
Market value$17.98M
7.77%
Sole
185K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares452K
TypeSH
Market value$17.98M
7.77%
Sole
452K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares800K
TypeSH
Market value$17.02M
7.35%
Sole
800K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares405K
TypeSH
Market value$16.05M
6.94%
Sole
405K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares167K
TypeSH
Market value$15.81M
6.83%
Sole
167K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares125K
TypeSH
Market value$15.39M
6.65%
Sole
125K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares149K
TypeSH
Market value$14.39M
6.22%
Sole
149K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares268K
TypeSH
Market value$14.37M
6.21%
Sole
268K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.86M
TypeSH
Market value$13.89M
6.00%
Sole
1.86M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares197K
TypeSH
Market value$12.55M
5.42%
Sole
197K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares152K
TypeSH
Market value$10.94M
4.73%
Sole
152K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares66K
TypeSH
Market value$9.21M
3.98%
Sole
66K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares490K
TypeSH
Market value$9.16M
3.96%
Sole
490K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares63K
TypeSH
Market value$7.57M
3.27%
Sole
63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 465K | SH | $20.04M 8.66% | 465K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 605K | SH | $19.12M 8.26% | 605K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 185K | SH | $17.98M 7.77% | 185K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 452K | SH | $17.98M 7.77% | 452K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 800K | SH | $17.02M 7.35% | 800K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 405K | SH | $16.05M 6.94% | 405K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 167K | SH | $15.81M 6.83% | 167K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 125K | SH | $15.39M 6.65% | 125K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 149K | SH | $14.39M 6.22% | 149K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 268K | SH | $14.37M 6.21% | 268K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.86M | SH | $13.89M 6.00% | 1.86M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 197K | SH | $12.55M 5.42% | 197K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 152K | SH | $10.94M 4.73% | 152K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 66K | SH | $9.21M 3.98% | 66K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 490K | SH | $9.16M 3.96% | 490K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 63K | SH | $7.57M 3.27% | 63K | 0.00 | 0.00 |