Filed: 5/11/2023ACC: 0001832237-23-000002
📋 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 $697.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$697.7K
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$610.3K87.5%
CL A$54.0K7.7%
ORD$15.6K2.2%
ADR$10.9K1.6%
CL C$7.0K1.0%
Portfolio Concentration
Top 3$116.4K16.7%
4–10$109.0K15.6%
11–25$160.9K23.1%
Rest$311.5K44.6%
Top 3 weight
16.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
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
SOLEShares156.96K
TypeSH
Market value$45.3K
6.49%
Sole
156.96K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares998.12K
TypeSH
Market value$38.8K
5.56%
Sole
998.12K
Shared
0.00
None
0.00
Apple Inc
SOLEShares196.03K
TypeSH
Market value$32.3K
4.63%
Sole
196.03K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares210.76K
TypeSH
Market value$21.9K
3.13%
Sole
210.76K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares24.59K
TypeSH
Market value$16.9K
2.43%
Sole
24.59K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares119.82K
TypeSH
Market value$15.6K
2.23%
Sole
119.82K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares741.65K
TypeSH
Market value$14.3K
2.05%
Sole
741.65K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares299.46K
TypeSH
Market value$14.0K
2.01%
Sole
299.46K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares125.06K
TypeSH
Market value$13.3K
1.91%
Sole
125.06K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares712.51K
TypeSH
Market value$13.0K
1.86%
Sole
442.85K
Shared
0.00
None
0.00
Everest Re Group Ltd
SOLEShares35.79K
TypeSH
Market value$12.8K
1.84%
Sole
35.79K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares254.43K
TypeSH
Market value$12.6K
1.80%
Sole
254.43K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares47.23K
TypeSH
Market value$12.5K
1.79%
Sole
47.23K
Shared
0.00
None
0.00
Visa Inc
SOLEShares54.45K
TypeSH
Market value$12.3K
1.76%
Sole
54.45K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares55.36K
TypeSH
Market value$11.7K
1.68%
Sole
55.36K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares220.73K
TypeSH
Market value$11.5K
1.65%
Sole
220.73K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares153.90K
TypeSH
Market value$11.4K
1.64%
Sole
153.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares74.14K
TypeSH
Market value$10.9K
1.57%
Sole
74.14K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares70.51K
TypeSH
Market value$10.5K
1.50%
Sole
70.51K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares140.78K
TypeSH
Market value$9.8K
1.40%
Sole
140.78K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares55.76K
TypeSH
Market value$9.6K
1.37%
Sole
55.76K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares112.89K
TypeSH
Market value$9.4K
1.34%
Sole
112.89K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares111.99K
TypeSH
Market value$9.1K
1.30%
Sole
111.99K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares61.12K
TypeSH
Market value$8.6K
1.24%
Sole
61.12K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares204.09K
TypeSH
Market value$8.3K
1.19%
Sole
204.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 156.96K | SH | $45.3K 6.49% | 156.96K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 998.12K | SH | $38.8K 5.56% | 998.12K | 0.00 | 0.00 |
Apple IncSOLE | COM | 196.03K | SH | $32.3K 4.63% | 196.03K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 210.76K | SH | $21.9K 3.13% | 210.76K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 24.59K | SH | $16.9K 2.43% | 24.59K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 119.82K | SH | $15.6K 2.23% | 119.82K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 741.65K | SH | $14.3K 2.05% | 741.65K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 299.46K | SH | $14.0K 2.01% | 299.46K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 125.06K | SH | $13.3K 1.91% | 125.06K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 712.51K | SH | $13.0K 1.86% | 442.85K | 0.00 | 0.00 |
Everest Re Group LtdSOLE | COM | 35.79K | SH | $12.8K 1.84% | 35.79K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 254.43K | SH | $12.6K 1.80% | 254.43K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 47.23K | SH | $12.5K 1.79% | 47.23K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 54.45K | SH | $12.3K 1.76% | 54.45K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 55.36K | SH | $11.7K 1.68% | 55.36K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 220.73K | SH | $11.5K 1.65% | 220.73K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 153.90K | SH | $11.4K 1.64% | 153.90K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 74.14K | SH | $10.9K 1.57% | 74.14K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 70.51K | SH | $10.5K 1.50% | 70.51K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 140.78K | SH | $9.8K 1.40% | 140.78K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 55.76K | SH | $9.6K 1.37% | 55.76K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 112.89K | SH | $9.4K 1.34% | 112.89K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 111.99K | SH | $9.1K 1.30% | 111.99K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 61.12K | SH | $8.6K 1.24% | 61.12K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 204.09K | SH | $8.3K 1.19% | 204.09K | 0.00 | 0.00 |
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