Filed: 11/14/2022ACC: 0001832237-22-000005
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $589.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$589.5K
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$510.3K86.6%
CL A$51.3K8.7%
ORD$12.5K2.1%
ADR$9.2K1.6%
CL C$6.2K1.1%
Portfolio Concentration
Top 3$93.2K15.8%
4–10$86.8K14.7%
11–25$140.5K23.8%
Rest$269.1K45.6%
Top 3 weight
15.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Microsoft Corporation
SOLEShares158.83K
TypeSH
Market value$37.0K
6.27%
Sole
158.83K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares827.59K
TypeSH
Market value$31.4K
5.33%
Sole
827.59K
Shared
0.00
None
0.00
Apple Inc
SOLEShares179.23K
TypeSH
Market value$24.8K
4.20%
Sole
179.23K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares172.90K
TypeSH
Market value$16.5K
2.81%
Sole
172.90K
Shared
0.00
None
0.00
W W Grainger Inc
SOLEShares27.32K
TypeSH
Market value$13.4K
2.27%
Sole
27.32K
Shared
0.00
None
0.00
Check Point Software Technolog
SOLEShares111.15K
TypeSH
Market value$12.5K
2.11%
Sole
111.15K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares85.23K
TypeSH
Market value$11.6K
1.96%
Sole
85.23K
Shared
0.00
None
0.00
Everest Re Group Ltd
SOLEShares41.98K
TypeSH
Market value$11.0K
1.87%
Sole
41.98K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares127.24K
TypeSH
Market value$11.0K
1.86%
Sole
127.24K
Shared
0.00
None
0.00
HCA Holdings Inc
SOLEShares59.37K
TypeSH
Market value$10.9K
1.85%
Sole
59.37K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares247.26K
TypeSH
Market value$10.8K
1.84%
Sole
247.26K
Shared
0.00
None
0.00
Visa Inc
SOLEShares60.50K
TypeSH
Market value$10.7K
1.82%
Sole
60.50K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares677.25K
TypeSH
Market value$10.4K
1.76%
Sole
677.25K
Shared
0.00
None
0.00
Cvs Caremark Corp
SOLEShares107.93K
TypeSH
Market value$10.3K
1.75%
Sole
107.93K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares244.44K
TypeSH
Market value$10.2K
1.73%
Sole
244.44K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares58.08K
TypeSH
Market value$10.1K
1.71%
Sole
58.08K
Shared
0.00
None
0.00
Procter and Gamble CO/THE
SOLEShares74.92K
TypeSH
Market value$9.5K
1.60%
Sole
74.92K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares780.14K
TypeSH
Market value$9.4K
1.59%
Sole
780.14K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares110.78K
TypeSH
Market value$9.2K
1.56%
Sole
110.78K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares74.25K
TypeSH
Market value$9.1K
1.55%
Sole
74.25K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares212.98K
TypeSH
Market value$8.5K
1.45%
Sole
212.98K
Shared
0.00
None
0.00
Laboratory Corporation of America Holdings
SOLEShares40.41K
TypeSH
Market value$8.3K
1.40%
Sole
40.41K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares62.79K
TypeSH
Market value$8.1K
1.38%
Sole
62.79K
Shared
0.00
None
0.00
Cigna Corp
SOLEShares29.17K
TypeSH
Market value$8.1K
1.37%
Sole
29.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares47.74K
TypeSH
Market value$7.8K
1.32%
Sole
47.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 158.83K | SH | $37.0K 6.27% | 158.83K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 827.59K | SH | $31.4K 5.33% | 827.59K | 0.00 | 0.00 |
Apple IncSOLE | COM | 179.23K | SH | $24.8K 4.20% | 179.23K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 172.90K | SH | $16.5K 2.81% | 172.90K | 0.00 | 0.00 |
W W Grainger IncSOLE | COM | 27.32K | SH | $13.4K 2.27% | 27.32K | 0.00 | 0.00 |
Check Point Software TechnologSOLE | ORD | 111.15K | SH | $12.5K 2.11% | 111.15K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 85.23K | SH | $11.6K 1.96% | 85.23K | 0.00 | 0.00 |
Everest Re Group LtdSOLE | COM | 41.98K | SH | $11.0K 1.87% | 41.98K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 127.24K | SH | $11.0K 1.86% | 127.24K | 0.00 | 0.00 |
HCA Holdings IncSOLE | COM | 59.37K | SH | $10.9K 1.85% | 59.37K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 247.26K | SH | $10.8K 1.84% | 247.26K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 60.50K | SH | $10.7K 1.82% | 60.50K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 677.25K | SH | $10.4K 1.76% | 677.25K | 0.00 | 0.00 |
Cvs Caremark CorpSOLE | COM | 107.93K | SH | $10.3K 1.75% | 107.93K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 244.44K | SH | $10.2K 1.73% | 244.44K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 58.08K | SH | $10.1K 1.71% | 58.08K | 0.00 | 0.00 |
Procter and Gamble CO/THESOLE | COM | 74.92K | SH | $9.5K 1.60% | 74.92K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 780.14K | SH | $9.4K 1.59% | 780.14K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 110.78K | SH | $9.2K 1.56% | 110.78K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 74.25K | SH | $9.1K 1.55% | 74.25K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 212.98K | SH | $8.5K 1.45% | 212.98K | 0.00 | 0.00 |
Laboratory Corporation of America HoldingsSOLE | COM | 40.41K | SH | $8.3K 1.40% | 40.41K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 62.79K | SH | $8.1K 1.38% | 62.79K | 0.00 | 0.00 |
Cigna CorpSOLE | COM | 29.17K | SH | $8.1K 1.37% | 29.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 47.74K | SH | $7.8K 1.32% | 47.74K | 0.00 | 0.00 |
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