CONSULTA LTD Holdings
CONSULTA LTD is an investment fund managing more than 1B US dollars. The largest holdings include HCA Healthcare, Visa and Alphabet. In Q3 2022 the fund bought assets of total value of 164.16M US dollars and sold assets of total value of 812.5M US dollars.
CONSULTA LTD portfolio value:
CONSULTA LTD quarter portfolio value change:
CONSULTA LTD 1 year portfolio value change:
CONSULTA LTD 3 years portfolio value change:
CONSULTA LTD 5 years portfolio value change:
CONSULTA LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 181138000 | 24701000 |
| Q2 2016 | 134508000 | 209938000 |
| Q3 2016 | 79486000 | 80769000 |
| Q4 2016 | 130753000 | 140983000 |
| Q1 2017 | 47062000 | 32893000 |
| Q2 2017 | 90926000 | 121927000 |
| Q3 2017 | 68437000 | 113749000 |
| Q4 2017 | 127320000 | 33846000 |
| Q2 2018 | 53789000 | 33220000 |
| Q3 2018 | 67209000 | 73449000 |
| Q4 2018 | 89529000 | 131620000 |
| Q1 2019 | 100718000 | 157426000 |
| Q2 2019 | 119889000 | 39672000 |
| Q3 2019 | 73638000 | 68625000 |
| Q4 2019 | 222344000 | 221622000 |
| Q1 2020 | 406588000 | 244490000 |
| Q2 2020 | 344270000 | 288632000 |
| Q3 2020 | 466721000 | 159456000 |
| Q4 2020 | 307480000 | 79596000 |
| Q1 2021 | 310729000 | 255755000 |
| Q2 2021 | 194698000 | 67109000 |
| Q3 2021 | 124088000 | 227630000 |
| Q4 2021 | 115129000 | 108316000 |
| Q1 2022 | 349251000 | 386197000 |
| Q2 2022 | 195632000 | 561696000 |
| Q3 2022 | 164160000 | 812503000 |
CONSULTA LTD 13F holdings
| Stock |
|---|
| Portfolio share: 13.78% Portfolio value: 137.84M Avg. open price: $131.29 Current price: $235.35 P/L: +79.26% Bought +20.00% shares Q3 2022 |
| Portfolio share: 12.43% Portfolio value: 124.35M Avg. open price: $162.69 Current price: $213.68 P/L: +31.34% Sold -56.86% shares Q3 2022 |
| Portfolio share: 12.43% Portfolio value: 124.34M Avg. open price: $1,624.02 Current price: $99.48 P/L: -93.87% Bought +10.17% shares Q3 2022 |
| Portfolio share: 11.75% Portfolio value: 117.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.29% Portfolio value: 113M Avg. open price: $3,238.79 Current price: $91.02 P/L: -97.19% Sold -50.00% shares Q3 2022 |
| Portfolio share: 8.73% Portfolio value: 87.33M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.06% Portfolio value: 80.65M Avg. open price: $36.4 Current price: $35.15 P/L: -3.43% Sold -21.43% shares Q3 2022 |
| Portfolio share: 7.63% Portfolio value: 76.37M Avg. open price: N/A Current price: $126.7 P/L: N/A Sold -29.27% shares Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 51.70M Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2022 |
| Portfolio share: 4.82% Portfolio value: 48.24M Avg. open price: $111.26 Current price: $139.14 P/L: +25.06% N/A Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 39.14M Avg. open price: $271.14 Current price: $535.04 P/L: +97.33% Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $363.86 Current price: $387.79 P/L: +6.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.29 Current price: $150.62 P/L: +20.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022 |
Showing TOP 14 CONSULTA LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CONSULTA LTD?
The biggest position of the CONSULTA LTD is HCA Healthcare, Inc. (HCA) with 13.78% portfolio share worth of 137.84M US dollars.
Top 5 CONSULTA LTD's holdings represent 61.67% of the portfolio:
- HCA Healthcare, Inc. (HCA) – 13.78%
- Visa Inc. (V) – 12.43%
- Alphabet Inc. (GOOGL) – 12.43%
- BERKSHIRE HATHAWAY INC DEL () – 11.75%
- Amazon.com, Inc. (AMZN) – 11.29%
Who is the portfolio manager of CONSULTA LTD?
The portfolio manager of the CONSULTA LTD is .
What is the total asset value of the CONSULTA LTD portfolio?
CONSULTA LTD total asset value (portfolio value) is 1B US dollars.
Who is ?
is the portfolio manager of the CONSULTA LTD.
What is (CONSULTA LTD) fund performance?
CONSULTA LTD's quarterly performance is -64.92%, annualy -538.53%. In the past 3 years, the value of 's portfolio has decreased by -1046%. In the past 5 years, the value of the portfolio has decreased by -1744%.
What is the CONSULTA LTD CIK?
CONSULTA LTD's Central Index Key is 0001510677 .