Filed: 11/14/2023ACC: 0001832237-23-000004
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $615.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$615.3K
Total AUM (reported)
10.36M
Total Shares
Allocation by class
COM$533.2K86.7%
CL A$51.3K8.3%
ORD$14.6K2.4%
ADR$8.2K1.3%
CL C$5.5K0.9%
CL B$2.4K0.4%
Portfolio Concentration
Top 3$103.9K16.9%
4–10$101.5K16.5%
11–25$148.4K24.1%
Rest$261.5K42.5%
Top 3 weight
16.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
10.36M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Microsoft Corp
SOLEShares126.39K
TypeSH
Market value$39.9K
6.49%
Sole
126.39K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares1.08M
TypeSH
Market value$34.9K
5.67%
Sole
1.08M
Shared
0.00
None
0.00
Apple Inc
SOLEShares169.83K
TypeSH
Market value$29.1K
4.73%
Sole
169.83K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares162.10K
TypeSH
Market value$21.2K
3.45%
Sole
162.10K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares109.56K
TypeSH
Market value$14.6K
2.37%
Sole
109.56K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares20.04K
TypeSH
Market value$13.9K
2.25%
Sole
20.04K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares134.05K
TypeSH
Market value$13.8K
2.24%
Sole
134.05K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares322.93K
TypeSH
Market value$13.3K
2.16%
Sole
322.93K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares874.53K
TypeSH
Market value$13.1K
2.14%
Sole
874.53K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares57.47K
TypeSH
Market value$11.6K
1.89%
Sole
57.47K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares599.06K
TypeSH
Market value$11.5K
1.88%
Sole
599.06K
Shared
0.00
None
0.00
Everest Re Group Ltd
SOLEShares30.74K
TypeSH
Market value$11.4K
1.86%
Sole
30.74K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares245.35K
TypeSH
Market value$11.0K
1.78%
Sole
245.35K
Shared
0.00
None
0.00
Visa Inc
SOLEShares47.67K
TypeSH
Market value$11.0K
1.78%
Sole
47.67K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares44.29K
TypeSH
Market value$10.9K
1.77%
Sole
44.29K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares68.10K
TypeSH
Market value$10.9K
1.77%
Sole
68.10K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares151.11K
TypeSH
Market value$10.6K
1.71%
Sole
151.11K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares193.24K
TypeSH
Market value$10.4K
1.69%
Sole
193.24K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares65.19K
TypeSH
Market value$9.5K
1.55%
Sole
65.19K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares161.39K
TypeSH
Market value$9.4K
1.52%
Sole
161.39K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares93.18K
TypeSH
Market value$8.8K
1.43%
Sole
93.18K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares116.87K
TypeSH
Market value$8.8K
1.42%
Sole
116.87K
Shared
0.00
None
0.00
Albertsons Cos Inc
SOLEShares357.04K
TypeSH
Market value$8.1K
1.32%
Sole
357.04K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares49.72K
TypeSH
Market value$8.1K
1.32%
Sole
49.72K
Shared
0.00
None
0.00
Quest Diagnostics Inc
SOLEShares66.28K
TypeSH
Market value$8.1K
1.31%
Sole
66.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 126.39K | SH | $39.9K 6.49% | 126.39K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 1.08M | SH | $34.9K 5.67% | 1.08M | 0.00 | 0.00 |
Apple IncSOLE | COM | 169.83K | SH | $29.1K 4.73% | 169.83K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 162.10K | SH | $21.2K 3.45% | 162.10K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 109.56K | SH | $14.6K 2.37% | 109.56K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 20.04K | SH | $13.9K 2.25% | 20.04K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 134.05K | SH | $13.8K 2.24% | 134.05K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 322.93K | SH | $13.3K 2.16% | 322.93K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 874.53K | SH | $13.1K 2.14% | 874.53K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 57.47K | SH | $11.6K 1.89% | 57.47K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 599.06K | SH | $11.5K 1.88% | 599.06K | 0.00 | 0.00 |
Everest Re Group LtdSOLE | COM | 30.74K | SH | $11.4K 1.86% | 30.74K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 245.35K | SH | $11.0K 1.78% | 245.35K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 47.67K | SH | $11.0K 1.78% | 47.67K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 44.29K | SH | $10.9K 1.77% | 44.29K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 68.10K | SH | $10.9K 1.77% | 68.10K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 151.11K | SH | $10.6K 1.71% | 151.11K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 193.24K | SH | $10.4K 1.69% | 193.24K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 65.19K | SH | $9.5K 1.55% | 65.19K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 161.39K | SH | $9.4K 1.52% | 161.39K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 93.18K | SH | $8.8K 1.43% | 93.18K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 116.87K | SH | $8.8K 1.42% | 116.87K | 0.00 | 0.00 |
Albertsons Cos IncSOLE | COM | 357.04K | SH | $8.1K 1.32% | 357.04K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 49.72K | SH | $8.1K 1.32% | 49.72K | 0.00 | 0.00 |
Quest Diagnostics IncSOLE | COM | 66.28K | SH | $8.1K 1.31% | 66.28K | 0.00 | 0.00 |
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