Filed: 8/14/2023ACC: 0001832237-23-000003
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $734.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$734.1K
Total AUM (reported)
11.69M
Total Shares
Allocation by class
COM$639.0K87.0%
CL A$61.3K8.4%
ORD$16.6K2.3%
ADR$9.1K1.2%
CL C$5.6K0.8%
CL B$2.5K0.3%
Portfolio Concentration
Top 3$122.3K16.7%
4–10$115.8K15.8%
11–25$170.9K23.3%
Rest$325.1K44.3%
Top 3 weight
16.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 11.69M
Sole
Full voting authority
11.69M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
Microsoft Corp
SOLEShares140.74K
TypeSH
Market value$47.9K
6.53%
Sole
140.74K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares1.08M
TypeSH
Market value$40.3K
5.49%
Sole
1.08M
Shared
0.00
None
0.00
Apple Inc
SOLEShares175.69K
TypeSH
Market value$34.1K
4.64%
Sole
175.69K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares196.91K
TypeSH
Market value$23.6K
3.21%
Sole
196.91K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares21.86K
TypeSH
Market value$17.2K
2.35%
Sole
21.86K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares132.04K
TypeSH
Market value$16.6K
2.26%
Sole
132.04K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares135.87K
TypeSH
Market value$15.7K
2.14%
Sole
135.87K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares934.13K
TypeSH
Market value$14.9K
2.03%
Sole
934.13K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares317.78K
TypeSH
Market value$14.6K
1.99%
Sole
317.78K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares43.53K
TypeSH
Market value$13.2K
1.80%
Sole
43.53K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares276.98K
TypeSH
Market value$13.0K
1.77%
Sole
276.98K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares187.37K
TypeSH
Market value$13.0K
1.76%
Sole
187.37K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares735.01K
TypeSH
Market value$12.9K
1.76%
Sole
735.01K
Shared
0.00
None
0.00
Visa Inc
SOLEShares53.84K
TypeSH
Market value$12.8K
1.74%
Sole
53.84K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares81.29K
TypeSH
Market value$12.8K
1.74%
Sole
81.29K
Shared
0.00
None
0.00
Everest Re Group Ltd
SOLEShares37.33K
TypeSH
Market value$12.8K
1.74%
Sole
37.33K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares54.90K
TypeSH
Market value$12.4K
1.69%
Sole
54.90K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares224.86K
TypeSH
Market value$11.6K
1.58%
Sole
224.86K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares69.73K
TypeSH
Market value$10.6K
1.44%
Sole
69.73K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares58.96K
TypeSH
Market value$10.2K
1.39%
Sole
58.96K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares159.92K
TypeSH
Market value$10.2K
1.39%
Sole
159.92K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares129.07K
TypeSH
Market value$9.9K
1.36%
Sole
129.07K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares97.28K
TypeSH
Market value$9.8K
1.33%
Sole
97.28K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares57.78K
TypeSH
Market value$9.6K
1.30%
Sole
57.78K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares66.43K
TypeSH
Market value$9.3K
1.27%
Sole
66.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 140.74K | SH | $47.9K 6.53% | 140.74K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 1.08M | SH | $40.3K 5.49% | 1.08M | 0.00 | 0.00 |
Apple IncSOLE | COM | 175.69K | SH | $34.1K 4.64% | 175.69K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 196.91K | SH | $23.6K 3.21% | 196.91K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 21.86K | SH | $17.2K 2.35% | 21.86K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 132.04K | SH | $16.6K 2.26% | 132.04K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 135.87K | SH | $15.7K 2.14% | 135.87K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 934.13K | SH | $14.9K 2.03% | 934.13K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 317.78K | SH | $14.6K 1.99% | 317.78K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 43.53K | SH | $13.2K 1.80% | 43.53K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 276.98K | SH | $13.0K 1.77% | 276.98K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 187.37K | SH | $13.0K 1.76% | 187.37K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 735.01K | SH | $12.9K 1.76% | 735.01K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 53.84K | SH | $12.8K 1.74% | 53.84K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 81.29K | SH | $12.8K 1.74% | 81.29K | 0.00 | 0.00 |
Everest Re Group LtdSOLE | COM | 37.33K | SH | $12.8K 1.74% | 37.33K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 54.90K | SH | $12.4K 1.69% | 54.90K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 224.86K | SH | $11.6K 1.58% | 224.86K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 69.73K | SH | $10.6K 1.44% | 69.73K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 58.96K | SH | $10.2K 1.39% | 58.96K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 159.92K | SH | $10.2K 1.39% | 159.92K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 129.07K | SH | $9.9K 1.36% | 129.07K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 97.28K | SH | $9.8K 1.33% | 97.28K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 57.78K | SH | $9.6K 1.30% | 57.78K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 66.43K | SH | $9.3K 1.27% | 66.43K | 0.00 | 0.00 |
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