Filed: 2/9/2023ACC: 0001832237-23-000001
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $639.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$639.6K
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$560.3K87.6%
CL A$47.2K7.4%
ORD$13.5K2.1%
ADR$11.9K1.9%
CL C$6.7K1.0%
Portfolio Concentration
Top 3$105.4K16.5%
4–10$100.0K15.6%
11–25$150.3K23.5%
Rest$283.8K44.4%
Top 3 weight
16.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
11.07M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Microsoft Corp
SOLEShares164.51K
TypeSH
Market value$39.5K
6.17%
Sole
164.51K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares974.45K
TypeSH
Market value$38.4K
6.00%
Sole
974.45K
Shared
0.00
None
0.00
Apple Inc
SOLEShares211.98K
TypeSH
Market value$27.5K
4.31%
Sole
211.98K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares226.55K
TypeSH
Market value$20.0K
3.13%
Sole
226.55K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares26.02K
TypeSH
Market value$14.5K
2.26%
Sole
26.02K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares741.61K
TypeSH
Market value$13.7K
2.13%
Sole
741.61K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares122.18K
TypeSH
Market value$13.6K
2.12%
Sole
122.18K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares106.91K
TypeSH
Market value$13.5K
2.11%
Sole
106.91K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares290.75K
TypeSH
Market value$13.2K
2.06%
Sole
290.75K
Shared
0.00
None
0.00
Everest Re Group Ltd
SOLEShares35.39K
TypeSH
Market value$11.7K
1.83%
Sole
35.39K
Shared
0.00
None
0.00
Visa Inc
SOLEShares55.85K
TypeSH
Market value$11.6K
1.81%
Sole
55.85K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares46.98K
TypeSH
Market value$11.3K
1.76%
Sole
46.98K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares54.50K
TypeSH
Market value$11.2K
1.75%
Sole
54.50K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares246.14K
TypeSH
Market value$11.0K
1.72%
Sole
246.14K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares748.62K
TypeSH
Market value$10.6K
1.66%
Sole
284.65K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares69.52K
TypeSH
Market value$10.5K
1.65%
Sole
69.52K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares111.63K
TypeSH
Market value$10.4K
1.63%
Sole
111.63K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares214.18K
TypeSH
Market value$10.2K
1.60%
Sole
214.18K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares69.25K
TypeSH
Market value$9.8K
1.54%
Sole
69.25K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares61.81K
TypeSH
Market value$9.7K
1.51%
Sole
61.81K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares48.15K
TypeSH
Market value$9.0K
1.41%
Sole
48.15K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares124.91K
TypeSH
Market value$9.0K
1.41%
Sole
124.91K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares104.35K
TypeSH
Market value$9.0K
1.40%
Sole
104.35K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares169.12K
TypeSH
Market value$8.7K
1.36%
Sole
169.12K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares35.53K
TypeSH
Market value$8.4K
1.31%
Sole
35.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 164.51K | SH | $39.5K 6.17% | 164.51K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 974.45K | SH | $38.4K 6.00% | 974.45K | 0.00 | 0.00 |
Apple IncSOLE | COM | 211.98K | SH | $27.5K 4.31% | 211.98K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 226.55K | SH | $20.0K 3.13% | 226.55K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 26.02K | SH | $14.5K 2.26% | 26.02K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 741.61K | SH | $13.7K 2.13% | 741.61K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 122.18K | SH | $13.6K 2.12% | 122.18K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 106.91K | SH | $13.5K 2.11% | 106.91K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 290.75K | SH | $13.2K 2.06% | 290.75K | 0.00 | 0.00 |
Everest Re Group LtdSOLE | COM | 35.39K | SH | $11.7K 1.83% | 35.39K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 55.85K | SH | $11.6K 1.81% | 55.85K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 46.98K | SH | $11.3K 1.76% | 46.98K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 54.50K | SH | $11.2K 1.75% | 54.50K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 246.14K | SH | $11.0K 1.72% | 246.14K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 748.62K | SH | $10.6K 1.66% | 284.65K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 69.52K | SH | $10.5K 1.65% | 69.52K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 111.63K | SH | $10.4K 1.63% | 111.63K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 214.18K | SH | $10.2K 1.60% | 214.18K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 69.25K | SH | $9.8K 1.54% | 69.25K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 61.81K | SH | $9.7K 1.51% | 61.81K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 48.15K | SH | $9.0K 1.41% | 48.15K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 124.91K | SH | $9.0K 1.41% | 124.91K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 104.35K | SH | $9.0K 1.40% | 104.35K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 169.12K | SH | $8.7K 1.36% | 169.12K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | COM | 35.53K | SH | $8.4K 1.31% | 35.53K | 0.00 | 0.00 |
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