C PARTNERS HOLDING GMBH Holdings
C PARTNERS HOLDING GMBH is an investment fund managing more than 478.53M US dollars. The largest holdings include iShares Core MSCI Emerging Markets ETF, Fiserv and Cognizant Technology Solutions. In Q3 2022 the fund bought assets of total value of 82.07M US dollars and sold assets of total value of 110.91M US dollars.
C PARTNERS HOLDING GMBH portfolio value:
C PARTNERS HOLDING GMBH quarter portfolio value change:
C PARTNERS HOLDING GMBH 1 year portfolio value change:
C PARTNERS HOLDING GMBH 3 years portfolio value change:
C PARTNERS HOLDING GMBH 5 years portfolio value change:
C PARTNERS HOLDING GMBH portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 49375000 | 11272000 |
| Q2 2016 | 48874000 | 8534000 |
| Q3 2016 | 4469000 | 12999000 |
| Q4 2016 | 86188000 | 33702000 |
| Q2 2017 | 19860000 | 33108000 |
| Q3 2017 | 32662000 | 2316000 |
| Q4 2017 | 86337000 | 190551000 |
| Q1 2018 | 46722000 | 26726000 |
| Q2 2018 | 30487000 | 2265000 |
| Q3 2018 | 37670000 | 19778000 |
| Q4 2018 | 19075000 | 44950000 |
| Q1 2019 | 14760000 | 4250000 |
| Q2 2019 | 29503000 | 10389000 |
| Q3 2019 | 11345000 | 30070000 |
| Q4 2019 | 65212000 | 16388000 |
| Q1 2020 | 120884000 | 65129000 |
| Q2 2020 | 49094000 | 76259000 |
| Q3 2020 | 112949000 | 45547000 |
| Q4 2020 | 28449000 | 55994000 |
| Q1 2021 | 68719000 | 64159000 |
| Q2 2021 | 91599000 | 45112000 |
| Q3 2021 | 68751000 | 48512000 |
| Q4 2021 | 97998000 | 45988000 |
| Q1 2022 | 56354000 | 24419000 |
| Q2 2022 | -751000 | 37587000 |
| Q3 2022 | 82065000 | 110914000 |
C PARTNERS HOLDING GMBH 13F holdings
| Stock |
|---|
| Portfolio share: 17.85% Portfolio value: 85.41M Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +2330.86% shares Q3 2022 |
| Portfolio share: 9.91% Portfolio value: 47.43M Avg. open price: $104 Current price: $102.19 P/L: -1.74% Bought +9.95% shares Q2 2022 |
| Portfolio share: 8.55% Portfolio value: 40.90M Avg. open price: $66.9 Current price: $60.45 P/L: -9.64% Bought +9.95% shares Q2 2022 |
| Portfolio share: 7.80% Portfolio value: 37.33M Avg. open price: $40.12 Current price: $37.15 P/L: -7.40% Bought +18.32% shares Q2 2022 |
| Portfolio share: 7.60% Portfolio value: 36.35M Avg. open price: $2,411.29 Current price: $99.48 P/L: -95.87% Bought +15.05% shares Q2 2022 |
| Portfolio share: 7.56% Portfolio value: 36.16M Avg. open price: $136.44 Current price: $101.43 P/L: -25.66% Bought +13.09% shares Q2 2022 |
| Portfolio share: 6.04% Portfolio value: 28.88M Avg. open price: $81.34 Current price: $107.09 P/L: +31.66% Bought +9.95% shares Q2 2022 |
| Portfolio share: 5.73% Portfolio value: 27.43M Avg. open price: $100.26 Current price: $92.56 P/L: -7.68% Sold -4.67% shares Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 24.66M Avg. open price: $24.22 Current price: $20.44 P/L: -15.61% Sold -4.54% shares Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 22.76M Avg. open price: $46.59 Current price: $43.94 P/L: -5.69% Bought +65.03% shares Q2 2022 |
| Portfolio share: 4.67% Portfolio value: 22.35M Avg. open price: $89.46 Current price: $250.2 P/L: +179.68% Bought +44.86% shares Q2 2022 |
| Portfolio share: 4.25% Portfolio value: 20.32M Avg. open price: $2,163.06 Current price: $2,056.52 P/L: -4.93% Bought +279.36% shares Q2 2022 |
| Portfolio share: 2.79% Portfolio value: 13.36M Avg. open price: $176.78 Current price: $193.68 P/L: +9.56% Bought +9.95% shares Q2 2022 |
| Portfolio share: 2.69% Portfolio value: 12.89M Avg. open price: $176.33 Current price: $90.09 P/L: -48.91% Bought +14.24% shares Q2 2022 |
| Portfolio share: 2.05% Portfolio value: 9.82M Avg. open price: $48.92 Current price: $30.63 P/L: -37.39% Sold -31.33% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 6.59M Avg. open price: $258.74 Current price: $350.31 P/L: +35.39% Sold -42.53% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 5.14M Avg. open price: $96.2 Current price: $106.76 P/L: +10.97% Bought +9.95% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 664K Avg. open price: $30.86 Current price: $20.96 P/L: -32.08% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.1 Current price: $39.09 P/L: -11.37% Sold -100.00% shares Q3 2022 |
Showing TOP 19 C PARTNERS HOLDING GMBH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of C PARTNERS HOLDING GMBH?
The biggest position of the C PARTNERS HOLDING GMBH is iShares Core MSCI Emerging Markets ETF (IEMG) with 17.85% portfolio share worth of 85.41M US dollars.
Top 5 C PARTNERS HOLDING GMBH's holdings represent 51.71% of the portfolio:
- iShares Core MSCI Emerging Markets ETF (IEMG) – 17.85%
- Fiserv, Inc. (FISV) – 9.91%
- Cognizant Technology Solutions Corporation (CTSH) – 8.55%
- Tapestry, Inc. (TPR) – 7.8%
- Alphabet Inc. (GOOGL) – 7.6%
Who is the portfolio manager of C PARTNERS HOLDING GMBH?
The portfolio manager of the C PARTNERS HOLDING GMBH is .
What is the total asset value of the C PARTNERS HOLDING GMBH portfolio?
C PARTNERS HOLDING GMBH total asset value (portfolio value) is 478.53M US dollars.
Who is ?
is the portfolio manager of the C PARTNERS HOLDING GMBH.
What is (C PARTNERS HOLDING GMBH) fund performance?
C PARTNERS HOLDING GMBH's quarterly performance is -63.04%, annualy -228.25%. In the past 3 years, the value of 's portfolio has decreased by -313%. In the past 5 years, the value of the portfolio has decreased by -238%.
What is the C PARTNERS HOLDING GMBH CIK?
C PARTNERS HOLDING GMBH's Central Index Key is 0001634083 .