Filed: 5/10/2024ACC: 0001832237-24-000002
📋 What this filing means
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $575.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$575.5K
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$497.5K86.4%
CL A$53.9K9.4%
ORD$13.1K2.3%
ADR$4.7K0.8%
CL C$2.4K0.4%
SHS$2.0K0.3%
CL B$1.9K0.3%
Portfolio Concentration
Top 3$98.0K17.0%
4–10$100.3K17.4%
11–25$139.5K24.2%
Rest$237.8K41.3%
Top 3 weight
17.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
8.15M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
Microsoft Corp
SOLEShares92.14K
TypeSH
Market value$38.8K
6.74%
Sole
92.14K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares796.47K
TypeSH
Market value$33.4K
5.81%
Sole
796.47K
Shared
0.00
None
0.00
Apple Inc
SOLEShares150.50K
TypeSH
Market value$25.8K
4.48%
Sole
150.50K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares149.39K
TypeSH
Market value$22.5K
3.92%
Sole
149.39K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares104.69K
TypeSH
Market value$13.8K
2.40%
Sole
104.69K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares212.55K
TypeSH
Market value$13.4K
2.34%
Sole
212.55K
Shared
0.00
None
0.00
Check Point Software Technologies Ltd
SOLEShares79.88K
TypeSH
Market value$13.1K
2.28%
Sole
79.88K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares12.75K
TypeSH
Market value$13.0K
2.25%
Sole
12.75K
Shared
0.00
None
0.00
VeriSign Inc
SOLEShares64.48K
TypeSH
Market value$12.2K
2.12%
Sole
64.48K
Shared
0.00
None
0.00
Everest Re Group Ltd
SOLEShares30.70K
TypeSH
Market value$12.2K
2.12%
Sole
30.70K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares681.55K
TypeSH
Market value$12.0K
2.08%
Sole
681.55K
Shared
0.00
None
0.00
Kroger Co/The
SOLEShares190.22K
TypeSH
Market value$10.9K
1.89%
Sole
190.22K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares173.03K
TypeSH
Market value$10.4K
1.81%
Sole
173.03K
Shared
0.00
None
0.00
Stellantis NV
SOLEShares358.70K
TypeSH
Market value$10.2K
1.77%
Sole
358.70K
Shared
0.00
None
0.00
Visa Inc
SOLEShares35.89K
TypeSH
Market value$10.0K
1.74%
Sole
35.89K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares29.86K
TypeSH
Market value$10.0K
1.73%
Sole
29.86K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares116.94K
TypeSH
Market value$9.3K
1.62%
Sole
116.94K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares56.55K
TypeSH
Market value$9.2K
1.59%
Sole
56.55K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares178.22K
TypeSH
Market value$8.9K
1.55%
Sole
178.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares6.58K
TypeSH
Market value$8.7K
1.52%
Sole
6.58K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares149.96K
TypeSH
Market value$8.1K
1.41%
Sole
149.96K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16.70K
TypeSH
Market value$8.1K
1.41%
Sole
16.70K
Shared
0.00
None
0.00
DaVita Inc
SOLEShares57.44K
TypeSH
Market value$7.9K
1.38%
Sole
57.44K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares41.51K
TypeSH
Market value$7.9K
1.38%
Sole
41.51K
Shared
0.00
None
0.00
Travelers Cos Inc/The
SOLEShares33.92K
TypeSH
Market value$7.8K
1.36%
Sole
33.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 92.14K | SH | $38.8K 6.74% | 92.14K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 796.47K | SH | $33.4K 5.81% | 796.47K | 0.00 | 0.00 |
Apple IncSOLE | COM | 150.50K | SH | $25.8K 4.48% | 150.50K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 149.39K | SH | $22.5K 3.92% | 149.39K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 104.69K | SH | $13.8K 2.40% | 104.69K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 212.55K | SH | $13.4K 2.34% | 212.55K | 0.00 | 0.00 |
Check Point Software Technologies LtdSOLE | ORD | 79.88K | SH | $13.1K 2.28% | 79.88K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 12.75K | SH | $13.0K 2.25% | 12.75K | 0.00 | 0.00 |
VeriSign IncSOLE | COM | 64.48K | SH | $12.2K 2.12% | 64.48K | 0.00 | 0.00 |
Everest Re Group LtdSOLE | COM | 30.70K | SH | $12.2K 2.12% | 30.70K | 0.00 | 0.00 |
AT&T IncSOLE | COM | 681.55K | SH | $12.0K 2.08% | 681.55K | 0.00 | 0.00 |
Kroger Co/TheSOLE | COM | 190.22K | SH | $10.9K 1.89% | 190.22K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 173.03K | SH | $10.4K 1.81% | 173.03K | 0.00 | 0.00 |
Stellantis NVSOLE | COM | 358.70K | SH | $10.2K 1.77% | 358.70K | 0.00 | 0.00 |
Visa IncSOLE | CL A | 35.89K | SH | $10.0K 1.74% | 35.89K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 29.86K | SH | $10.0K 1.73% | 29.86K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 116.94K | SH | $9.3K 1.62% | 116.94K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 56.55K | SH | $9.2K 1.59% | 56.55K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 178.22K | SH | $8.9K 1.55% | 178.22K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 6.58K | SH | $8.7K 1.52% | 6.58K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 149.96K | SH | $8.1K 1.41% | 149.96K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 16.70K | SH | $8.1K 1.41% | 16.70K | 0.00 | 0.00 |
DaVita IncSOLE | COM | 57.44K | SH | $7.9K 1.38% | 57.44K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 41.51K | SH | $7.9K 1.38% | 41.51K | 0.00 | 0.00 |
Travelers Cos Inc/TheSOLE | COM | 33.92K | SH | $7.8K 1.36% | 33.92K | 0.00 | 0.00 |
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