Filed: 5/13/2024ACC: 0002001766-24-000002
📋 What this filing means
PANTECHNICON ADVISORS LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $18.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$18.39M
Total AUM (reported)
359.80K
Total Shares
Allocation by class
COM$8.89M48.3%
SPONSORED ADS$6.43M35.0%
CL B$3.07M16.7%
Portfolio Concentration
Top 3$11.86M64.5%
4–10$6.53M35.5%
Top 3 weight
64.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 359.80K
Sole
Full voting authority
359.80K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
RYANAIR HOLDINGS PLC
SOLEShares28K
TypeSH
Market value$4.08M
22.17%
Sole
28K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares167K
TypeSH
Market value$3.93M
21.36%
Sole
167K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34K
TypeSH
Market value$3.86M
20.97%
Sole
34K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares67K
TypeSH
Market value$3.07M
16.68%
Sole
67K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares60K
TypeSH
Market value$2.36M
12.81%
Sole
60K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares3.80K
TypeSH
Market value$1.11M
6.02%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 28K | SH | $4.08M 22.17% | 28K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 167K | SH | $3.93M 21.36% | 167K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34K | SH | $3.86M 20.97% | 34K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 67K | SH | $3.07M 16.68% | 67K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 60K | SH | $2.36M 12.81% | 60K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 3.80K | SH | $1.11M 6.02% | 3.80K | 0.00 | 0.00 |