TESCO PENSION INVESTMENT LTD Holdings
TESCO PENSION INVESTMENT LTD is an investment fund managing more than 3.58M US dollars. The largest holdings include Claros Mortgage Trust, Alphabet and American Tower. In Q2 2022 the fund bought assets of total value of 33.5M US dollars and sold assets of total value of 2.33B US dollars.
TESCO PENSION INVESTMENT LTD portfolio value:
$3.57M
portfolio value
TESCO PENSION INVESTMENT LTD quarter portfolio value change:
-61.47%
quarter
TESCO PENSION INVESTMENT LTD 1 year portfolio value change:
-80.14%
1 year
TESCO PENSION INVESTMENT LTD 3 years portfolio value change:
-62.79%
3 years
TESCO PENSION INVESTMENT LTD 5 years portfolio value change:
-47.47%
5 years
TESCO PENSION INVESTMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2016 | 589687974 | 591426400 |
| Q1 2017 | 484690000 | 646767000 |
| Q2 2017 | 608437000 | 371060000 |
| Q3 2017 | 63323000 | 102766000 |
| Q4 2017 | 393744000 | 83168000 |
| Q1 2018 | 279313000 | 207594000 |
| Q2 2018 | 296762000 | 224345000 |
| Q3 2018 | 117593000 | 105473000 |
| Q4 2018 | 117975000 | 614703000 |
| Q1 2019 | 734703000 | 133269000 |
| Q2 2019 | 227943000 | 165691000 |
| Q3 2019 | 156321000 | 268330000 |
| Q4 2019 | 210307000 | 136982000 |
| Q1 2020 | 39046000 | 1113570000 |
| Q2 2020 | 651905000 | 213767000 |
| Q3 2020 | 876617000 | 419699000 |
| Q4 2020 | -1310812970 | 1450365150 |
| Q1 2021 | 3169587070 | 1005246530 |
| Q2 2021 | 525831000 | 154221000 |
| Q3 2021 | 531250000 | 744940000 |
| Q4 2021 | 1255033000 | 597558000 |
| Q1 2022 | 62545000 | 2073010000 |
| Q2 2022 | 33500000 | 2325420000 |
TESCO PENSION INVESTMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 100.00% Portfolio value: 3.57M Avg. open price: N/A Current price: $17.13 P/L: N/A Sold -84.76% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $968.94 Current price: $100.83 P/L: -89.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.82 Current price: $219.37 P/L: -6.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.39 Current price: $168.63 P/L: +43.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.95 Current price: $82.35 P/L: +16.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.69 Current price: $109.25 P/L: +23.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.88 Current price: $217.73 P/L: +19.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.21 Current price: $178.88 P/L: +47.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.64 Current price: $173.91 P/L: +113.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $336.97 Current price: $360.06 P/L: +6.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.58 Current price: $255.02 P/L: +38.92% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260 Current price: $301.73 P/L: +16.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.65 Current price: $92.1 P/L: -4.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.66 Current price: $139.23 P/L: -6.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.54 Current price: $239.41 P/L: +51.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $303.17 Current price: $359.8 P/L: +18.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.47 Current price: $82.46 P/L: +20.43% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.07 Current price: $257.75 P/L: +71.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.2 Current price: $80.19 P/L: +21.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.2 Current price: $81.5 P/L: +14.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.84 Current price: $563 P/L: +204.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $204.81 Current price: $156.57 P/L: -23.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.87 Current price: $214.73 P/L: +43.27% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $235.76 Current price: $536.16 P/L: +127.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.02 Current price: $217.66 P/L: +47.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.1 Current price: $72.76 P/L: +48.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.4 Current price: $129.68 P/L: +40.35% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.74 Current price: $114.52 P/L: +14.82% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.82 Current price: $306.78 P/L: +88.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.8 Current price: $300.13 P/L: +34.71% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.44 Current price: $79.62 P/L: -5.70% Sold -100.00% shares Q3 2022 |
Showing TOP 35 TESCO PENSION INVESTMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TESCO PENSION INVESTMENT LTD?
The biggest position of the TESCO PENSION INVESTMENT LTD is Claros Mortgage Trust, Inc. (CMTG) with 100% portfolio share worth of 3.58M US dollars.
Top 5 TESCO PENSION INVESTMENT LTD's holdings represent 100% of the portfolio:
- Claros Mortgage Trust, Inc. (CMTG) – 100%
- Alphabet Inc. (GOOG) – 0%
- American Tower Corporation (AMT) – 0%
- Analog Devices, Inc. (ADI) – 0%
- Elevance Health Inc. (ELV) – 0%
Who is the portfolio manager of TESCO PENSION INVESTMENT LTD?
The portfolio manager of the TESCO PENSION INVESTMENT LTD is .
What is the total asset value of the TESCO PENSION INVESTMENT LTD portfolio?
TESCO PENSION INVESTMENT LTD total asset value (portfolio value) is 3.58M US dollars.
Who is ?
is the portfolio manager of the TESCO PENSION INVESTMENT LTD.
What is (TESCO PENSION INVESTMENT LTD) fund performance?
TESCO PENSION INVESTMENT LTD's quarterly performance is -61.47%, annualy -80.14%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -47%.
What is the TESCO PENSION INVESTMENT LTD CIK?
TESCO PENSION INVESTMENT LTD's Central Index Key is 0001562744 .