TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD Holdings

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD is an investment fund managing more than 589.52M US dollars. The largest holdings include Microsoft, Verizon Communications and Apple. In Q3 2022 the fund bought assets of total value of -22.43M US dollars and sold assets of total value of 48.87M US dollars.

$589.52M

portfolio value

-47.90%

quarter

-118.04%

1 year

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	130565000	362000
Q1 2021	69754000	11854000
Q2 2021	32421000	48071000
Q3 2021	11162000	49239000
Q4 2021	57499000	13949000
Q1 2022	37866000	68841000
Q2 2022	-25646000	46504000
Q3 2022	-22428000	48868000

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.27% Portfolio value: 36.99M Avg. open price: $264.07 Current price: $250.2 P/L: -5.25% Bought +0.69% shares Q3 2022	share	6.27%	36.99M	$264.07	$250.2	-5.25%	Bought +0.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 5.33% Portfolio value: 31.42M Avg. open price: $54 Current price: $37.07 P/L: -31.35% Bought +7.48% shares Q3 2022	share	5.33%	31.42M	$54	$37.07	-31.35%	Bought +7.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.20% Portfolio value: 24.77M Avg. open price: $134.21 Current price: $146.61 P/L: +9.24% Sold -16.07% shares Q3 2022	share	4.20%	24.77M	$134.21	$146.61	+9.24%	Sold -16.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.81% Portfolio value: 16.53M Avg. open price: $2,695.96 Current price: $99.48 P/L: -96.31% Bought +0.70% shares Q3 2022	share	2.81%	16.53M	$2,695.96	$99.48	-96.31%	Bought +0.70% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 2.27% Portfolio value: 13.36M Avg. open price: $380.47 Current price: $586.45 P/L: +54.14% Sold -3.45% shares Q3 2022	share	2.27%	13.36M	$380.47	$586.45	+54.14%	Sold -3.45% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 2.11% Portfolio value: 12.45M Avg. open price: $127.58 Current price: $131.66 P/L: +3.20% Bought +5.85% shares Q3 2022	share	2.11%	12.45M	$127.58	$131.66	+3.20%	Bought +5.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.96% Portfolio value: 11.56M Avg. open price: $215.28 Current price: $122.43 P/L: -43.13% Bought +3.11% shares Q3 2022	share	1.96%	11.56M	$215.28	$122.43	-43.13%	Bought +3.11% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.87% Portfolio value: 11.01M Avg. open price: $208.13 Current price: $330.59 P/L: +58.84% Bought +2.67% shares Q3 2022	share	1.87%	11.01M	$208.13	$330.59	+58.84%	Bought +2.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.86% Portfolio value: 10.95M Avg. open price: $76.38 Current price: $110.01 P/L: +44.03% Sold -8.68% shares Q3 2022	share	1.86%	10.95M	$76.38	$110.01	+44.03%	Sold -8.68% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.85% Portfolio value: 10.91M Avg. open price: $225.55 Current price: $235.35 P/L: +4.34% Sold -12.45% shares Q3 2022	share	1.85%	10.91M	$225.55	$235.35	+4.34%	Sold -12.45% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.83% Portfolio value: 10.81M Avg. open price: $34.03 Current price: $46.07 P/L: +35.37% Sold -0.46% shares Q3 2022	share	1.83%	10.81M	$34.03	$46.07	+35.37%	Sold -0.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.82% Portfolio value: 10.74M Avg. open price: $207.57 Current price: $213.68 P/L: +2.95% Bought +5.02% shares Q3 2022	share	1.82%	10.74M	$207.57	$213.68	+2.95%	Bought +5.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.76% Portfolio value: 10.38M Avg. open price: $24.91 Current price: $18.75 P/L: -24.73% Bought +9.83% shares Q3 2022	share	1.76%	10.38M	$24.91	$18.75	-24.73%	Bought +9.83% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.75% Portfolio value: 10.29M Avg. open price: $77.58 Current price: $102.01 P/L: +31.48% Sold -7.32% shares Q3 2022	share	1.75%	10.29M	$77.58	$102.01	+31.48%	Sold -7.32% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.73% Portfolio value: 10.18M Avg. open price: $57.15 Current price: $45.64 P/L: -20.13% Sold -1.63% shares Q3 2022	share	1.73%	10.18M	$57.15	$45.64	-20.13%	Sold -1.63% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.71% Portfolio value: 10.08M Avg. open price: $227.17 Current price: $197.29 P/L: -13.15% Sold -5.69% shares Q3 2022	share	1.71%	10.08M	$227.17	$197.29	-13.15%	Sold -5.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.60% Portfolio value: 9.45M Avg. open price: $139.87 Current price: $149.09 P/L: +6.59% Sold -2.99% shares Q3 2022	share	1.60%	9.45M	$139.87	$149.09	+6.59%	Sold -2.99% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 1.59% Portfolio value: 9.38M Avg. open price: $15.42 Current price: $15.25 P/L: -1.11% Bought +4.63% shares Q3 2022	share	1.59%	9.38M	$15.42	$15.25	-1.11%	Bought +4.63% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 1.56% Portfolio value: 9.16M Avg. open price: $112.37 Current price: $73.45 P/L: -34.63% Sold -9.76% shares Q3 2022	share	1.56%	9.16M	$112.37	$73.45	-34.63%	Sold -9.76% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.55% Portfolio value: 9.11M Avg. open price: $115.81 Current price: $148.92 P/L: +28.59% Sold -1.86% shares Q3 2022	share	1.55%	9.11M	$115.81	$148.92	+28.59%	Sold -1.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.45% Portfolio value: 8.51M Avg. open price: $47.36 Current price: $49.33 P/L: +4.16% Bought +6.43% shares Q3 2022	share	1.45%	8.51M	$47.36	$49.33	+4.16%	Bought +6.43% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.40% Portfolio value: 8.27M Avg. open price: $208.56 Current price: $236.39 P/L: +13.34% Sold -11.98% shares Q3 2022	share	1.40%	8.27M	$208.56	$236.39	+13.34%	Sold -11.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.38% Portfolio value: 8.14M Avg. open price: $137.66 Current price: $151.65 P/L: +10.16% Sold -12.76% shares Q3 2022	share	1.38%	8.14M	$137.66	$151.65	+10.16%	Sold -12.76% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 1.37% Portfolio value: 8.09M Avg. open price: $237.53 Current price: $327.39 P/L: +37.83% Sold -7.73% shares Q3 2022	share	1.37%	8.09M	$237.53	$327.39	+37.83%	Sold -7.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.32% Portfolio value: 7.79M Avg. open price: $150.12 Current price: $178.78 P/L: +19.09% Bought +3.58% shares Q3 2022	share	1.32%	7.79M	$150.12	$178.78	+19.09%	Bought +3.58% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.32% Portfolio value: 7.78M Avg. open price: $62.66 Current price: $87.98 P/L: +40.41% Sold -16.06% shares Q3 2022	share	1.32%	7.78M	$62.66	$87.98	+40.41%	Sold -16.06% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.31% Portfolio value: 7.71M Avg. open price: $212.01 Current price: $268.23 P/L: +26.52% Sold -17.49% shares Q3 2022	share	1.31%	7.71M	$212.01	$268.23	+26.52%	Sold -17.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.28% Portfolio value: 7.53M Avg. open price: $39.87 Current price: $50.73 P/L: +27.24% Sold -1.98% shares Q3 2022	share	1.28%	7.53M	$39.87	$50.73	+27.24%	Sold -1.98% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.27% Portfolio value: 7.47M Avg. open price: $150.95 Current price: $187.21 P/L: +24.02% Bought +10.68% shares Q3 2022	share	1.27%	7.47M	$150.95	$187.21	+24.02%	Bought +10.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.26% Portfolio value: 7.44M Avg. open price: $61.04 Current price: $80.7 P/L: +32.21% Bought +2.13% shares Q3 2022	share	1.26%	7.44M	$61.04	$80.7	+32.21%	Bought +2.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.25% Portfolio value: 7.35M Avg. open price: $49.34 Current price: $29.17 P/L: -40.88% Bought +2.30% shares Q3 2022	share	1.25%	7.35M	$49.34	$29.17	-40.88%	Bought +2.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.20% Portfolio value: 7.10M Avg. open price: $64.16 Current price: $47.47 P/L: -26.01% Bought +6.98% shares Q3 2022	share	1.20%	7.10M	$64.16	$47.47	-26.01%	Bought +6.98% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.17% Portfolio value: 6.88M Avg. open price: $115.54 Current price: $154.02 P/L: +33.30% Sold -15.19% shares Q3 2022	share	1.17%	6.88M	$115.54	$154.02	+33.30%	Sold -15.19% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.15% Portfolio value: 6.78M Avg. open price: $159.51 Current price: $382.44 P/L: +139.76% Sold -13.09% shares Q3 2022	share	1.15%	6.78M	$159.51	$382.44	+139.76%	Sold -13.09% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 1.14% Portfolio value: 6.74M Avg. open price: $106.68 Current price: $128.49 P/L: +20.44% Bought +0.26% shares Q3 2022	share	1.14%	6.74M	$106.68	$128.49	+20.44%	Bought +0.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.14% Portfolio value: 6.7M Avg. open price: $3,255.33 Current price: $91.02 P/L: -97.20% Sold -18.37% shares Q3 2022	share	1.14%	6.7M	$3,255.33	$91.02	-97.20%	Sold -18.37% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.10% Portfolio value: 6.48M Avg. open price: $23.84 Current price: $29.21 P/L: +22.54% Bought +6.24% shares Q3 2022	share	1.10%	6.48M	$23.84	$29.21	+22.54%	Bought +6.24% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.06% Portfolio value: 6.23M Avg. open price: $71.87 Current price: $79.43 P/L: +10.52% Sold -2.30% shares Q3 2022	share	1.06%	6.23M	$71.87	$79.43	+10.52%	Sold -2.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.04% Portfolio value: 6.14M Avg. open price: $117.79 Current price: $147.41 P/L: +25.15% Sold -7.85% shares Q3 2022	share	1.04%	6.14M	$117.79	$147.41	+25.15%	Sold -7.85% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.02% Portfolio value: 6.02M Avg. open price: $50.62 Current price: $79.48 P/L: +57.02% Sold -24.07% shares Q3 2022	share	1.02%	6.02M	$50.62	$79.48	+57.02%	Sold -24.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 6.01M Avg. open price: $2,772.07 Current price: $99.87 P/L: -96.40% Sold -13.99% shares Q3 2022	share	1.02%	6.01M	$2,772.07	$99.87	-96.40%	Sold -13.99% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.96% Portfolio value: 5.68M Avg. open price: $47.74 Current price: $41.21 P/L: -13.68% Bought +5.72% shares Q3 2022	share	0.96%	5.68M	$47.74	$41.21	-13.68%	Bought +5.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.93% Portfolio value: 5.46M Avg. open price: $158.15 Current price: $123.3 P/L: -22.04% Sold -11.98% shares Q3 2022	share	0.93%	5.46M	$158.15	$123.3	-22.04%	Sold -11.98% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.92% Portfolio value: 5.42M Avg. open price: $1,184.7 Current price: $2,526.92 P/L: +113.30% Sold -10.75% shares Q3 2022	share	0.92%	5.42M	$1,184.7	$2,526.92	+113.30%	Sold -10.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.90% Portfolio value: 5.29M Avg. open price: $319.28 Current price: $292.93 P/L: -8.25% Sold -3.06% shares Q3 2022	share	0.90%	5.29M	$319.28	$292.93	-8.25%	Sold -3.06% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.88% Portfolio value: 5.17M Avg. open price: $55.84 Current price: $50.39 P/L: -9.76% Bought +1.57% shares Q3 2022	share	0.88%	5.17M	$55.84	$50.39	-9.76%	Bought +1.57% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.84% Portfolio value: 4.97M Avg. open price: $78.59 Current price: $76.33 P/L: -2.87% Bought +68.34% shares Q3 2022	share	0.84%	4.97M	$78.59	$76.33	-2.87%	Bought +68.34% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.84% Portfolio value: 4.97M Avg. open price: $217.48 Current price: $289.45 P/L: +33.09% Sold -2.08% shares Q3 2022	share	0.84%	4.97M	$217.48	$289.45	+33.09%	Sold -2.08% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.83% Portfolio value: 4.91M Avg. open price: $67.7 Current price: $79.74 P/L: +17.79% Sold -3.10% shares Q3 2022	share	0.83%	4.91M	$67.7	$79.74	+17.79%	Sold -3.10% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.83% Portfolio value: 4.90M Avg. open price: $42.39 Current price: $38.88 P/L: -8.27% Bought +17.51% shares Q3 2022	share	0.83%	4.90M	$42.39	$38.88	-8.27%	Bought +17.51% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.83% Portfolio value: 4.88M Avg. open price: $46.28 Current price: $41.75 P/L: -9.79% Sold -5.70% shares Q3 2022	share	0.83%	4.88M	$46.28	$41.75	-9.79%	Sold -5.70% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.82% Portfolio value: 4.83M Avg. open price: $61.74 Current price: $67.16 P/L: +8.78% Bought +6.20% shares Q3 2022	share	0.82%	4.83M	$61.74	$67.16	+8.78%	Bought +6.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 4.7M Avg. open price: $444.09 Current price: $530.64 P/L: +19.49% Sold -3.64% shares Q3 2022	share	0.80%	4.7M	$444.09	$530.64	+19.49%	Sold -3.64% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.78% Portfolio value: 4.62M Avg. open price: $243.66 Current price: $317.6 P/L: +30.35% Bought +0.22% shares Q3 2022	share	0.78%	4.62M	$243.66	$317.6	+30.35%	Bought +0.22% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.76% Portfolio value: 4.48M Avg. open price: $72.53 Current price: $97.37 P/L: +34.24% Sold -3.44% shares Q3 2022	share	0.76%	4.48M	$72.53	$97.37	+34.24%	Sold -3.44% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.73% Portfolio value: 4.31M Avg. open price: $40.26 Current price: $38.79 P/L: -3.66% Sold -16.55% shares Q3 2022	share	0.73%	4.31M	$40.26	$38.79	-3.66%	Sold -16.55% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.72% Portfolio value: 4.21M Avg. open price: $55.56 Current price: $69.46 P/L: +25.03% Sold -3.77% shares Q2 2022	share	0.72%	4.21M	$55.56	$69.46	+25.03%	Sold -3.77% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.71% Portfolio value: 4.16M Avg. open price: $110.06 Current price: $78.79 P/L: -28.41% Bought +16.49% shares Q3 2022	share	0.71%	4.16M	$110.06	$78.79	-28.41%	Bought +16.49% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.69% Portfolio value: 4.04M Avg. open price: $78.64 Current price: $43.28 P/L: -44.96% N/A Q3 2022	share	0.69%	4.04M	$78.64	$43.28	-44.96%	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.68% Portfolio value: 4.01M Avg. open price: $122.77 Current price: $150.84 P/L: +22.86% Sold -21.32% shares Q3 2022	share	0.68%	4.01M	$122.77	$150.84	+22.86%	Sold -21.32% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.68% Portfolio value: 4M Avg. open price: $15.04 Current price: $13.01 P/L: -13.51% Sold -6.01% shares Q3 2022	share	0.68%	4M	$15.04	$13.01	-13.51%	Sold -6.01% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.65% Portfolio value: 3.82M Avg. open price: $34.29 Current price: $41.75 P/L: +21.76% Sold -1.38% shares Q3 2022	share	0.65%	3.82M	$34.29	$41.75	+21.76%	Sold -1.38% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.63% Portfolio value: 3.74M Avg. open price: $42.22 Current price: $28.2 P/L: -33.21% Bought +0.21% shares Q3 2022	share	0.63%	3.74M	$42.22	$28.2	-33.21%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.63% Portfolio value: 3.72M Avg. open price: $35.4 Current price: $106.85 P/L: +201.83% Bought +0.33% shares Q3 2022	share	0.63%	3.72M	$35.4	$106.85	+201.83%	Bought +0.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.58% Portfolio value: 3.43M Avg. open price: $79.62 Current price: $77.12 P/L: -3.14% Sold -3.54% shares Q3 2022	share	0.58%	3.43M	$79.62	$77.12	-3.14%	Sold -3.54% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.53% Portfolio value: 3.11M Avg. open price: $112.09 Current price: $106.1 P/L: -5.34% Bought +90.91% shares Q3 2022	share	0.53%	3.11M	$112.09	$106.1	-5.34%	Bought +90.91% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.50% Portfolio value: 2.93M Avg. open price: $116.53 Current price: $171.67 P/L: +47.32% Sold -15.89% shares Q3 2022	share	0.50%	2.93M	$116.53	$171.67	+47.32%	Sold -15.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 2.87M Avg. open price: $140.01 Current price: $183.12 P/L: +30.79% Sold -10.66% shares Q3 2022	share	0.49%	2.87M	$140.01	$183.12	+30.79%	Sold -10.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 2.75M Avg. open price: $504.65 Current price: $334.28 P/L: -33.76% Bought +18.57% shares Q3 2022	share	0.47%	2.75M	$504.65	$334.28	-33.76%	Bought +18.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 2.60M Avg. open price: $91.33 Current price: $163.96 P/L: +79.53% Bought +0.49% shares Q3 2022	share	0.44%	2.60M	$91.33	$163.96	+79.53%	Bought +0.49% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.42% Portfolio value: 2.49M Avg. open price: $7.95 Current price: $4.21 P/L: -47.02% Sold -10.78% shares Q3 2022	share	0.42%	2.49M	$7.95	$4.21	-47.02%	Sold -10.78% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.42% Portfolio value: 2.49M Avg. open price: $20.62 Current price: $27.11 P/L: +31.50% Sold -10.14% shares Q3 2022	share	0.42%	2.49M	$20.62	$27.11	+31.50%	Sold -10.14% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.41% Portfolio value: 2.43M Avg. open price: $148.72 Current price: $233.25 P/L: +56.84% Sold -19.78% shares Q3 2022	share	0.41%	2.43M	$148.72	$233.25	+56.84%	Sold -19.78% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.41% Portfolio value: 2.40M Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -13.02% shares Q3 2022	share	0.41%	2.40M	N/A	$67.48	N/A	Sold -13.02% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.39% Portfolio value: 2.31M Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -58.30% shares Q3 2022	share	0.39%	2.31M	$374.59	$312.59	-16.55%	Sold -58.30% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.39% Portfolio value: 2.29M Avg. open price: $98.07 Current price: $83.47 P/L: -14.89% Bought +0.49% shares Q3 2022	share	0.39%	2.29M	$98.07	$83.47	-14.89%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.35% Portfolio value: 2.05M Avg. open price: $32.11 Current price: $26.35 P/L: -17.93% Bought +32.20% shares Q3 2022	share	0.35%	2.05M	$32.11	$26.35	-17.93%	Bought +32.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: $105.67 Current price: $99.13 P/L: -6.19% Bought +9.29% shares Q3 2022	share	0.34%	1.98M	$105.67	$99.13	-6.19%	Bought +9.29% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $186.18 Current price: $106.98 P/L: -42.54% Sold -14.83% shares Q3 2022	share	0.32%	1.87M	$186.18	$106.98	-42.54%	Sold -14.83% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 1.84M Avg. open price: $7.01 Current price: $6.68 P/L: -4.71% Sold -7.62% shares Q3 2022	share	0.31%	1.84M	$7.01	$6.68	-4.71%	Sold -7.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 1.63M Avg. open price: $126.62 Current price: $95.93 P/L: -24.24% Bought +47.74% shares Q3 2022	share	0.28%	1.63M	$126.62	$95.93	-24.24%	Bought +47.74% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: N/A Current price: $5.38 P/L: N/A Sold -20.75% shares Q1 2022	share	0.27%	1.58M	N/A	$5.38	N/A	Sold -20.75% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -16.46% shares Q3 2022	share	0.27%	1.58M	N/A	$11.15	N/A	Sold -16.46% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $2.55 Current price: $2.38 P/L: -6.67% Sold -3.76% shares Q2 2022	share	0.27%	1.56M	$2.55	$2.38	-6.67%	Sold -3.76% shares Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $167.32 Current price: $186.39 P/L: +11.40% Sold -27.57% shares Q2 2022	share	0.26%	1.55M	$167.32	$186.39	+11.40%	Sold -27.57% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $142.3 Current price: $72.87 P/L: -48.79% Sold -10.98% shares Q2 2022	share	0.21%	1.22M	$142.3	$72.87	-48.79%	Sold -10.98% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.16% Portfolio value: 956K Avg. open price: $13.44 Current price: $10.92 P/L: -18.78% Bought +47.25% shares Q4 2021	share	0.16%	956K	$13.44	$10.92	-18.78%	Bought +47.25% shares Q4 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.16% Portfolio value: 935K Avg. open price: N/A Current price: $115.4 P/L: N/A Sold -37.32% shares Q3 2022	share	0.16%	935K	N/A	$115.4	N/A	Sold -37.32% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 383K Avg. open price: $58.61 Current price: $86.3 P/L: +47.24% Sold -84.13% shares Q1 2022	share	0.07%	383K	$58.61	$86.3	+47.24%	Sold -84.13% shares Q1 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.06% Portfolio value: 371K Avg. open price: N/A Current price: $3.77 P/L: N/A Sold -24.39% shares Q4 2021	share	0.06%	371K	N/A	$3.77	N/A	Sold -24.39% shares Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $56.84 Current price: $60.27 P/L: +6.03% Sold -56.89% shares Q3 2022	share	0.04%	247K	$56.84	$60.27	+6.03%	Sold -56.89% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q2 2022	share	0.03%	205K	N/A	$43.07	N/A	N/A Q2 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $11.22 P/L: N/A Sold -59.54% shares Q3 2022	share	0.01%	73K	N/A	$11.22	N/A	Sold -59.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.59 Current price: $131.37 P/L: -12.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.59	$131.37	-12.18%	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.85 Current price: $27.37 P/L: +53.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.85	$27.37	+53.33%	Sold -100.00% shares Q3 2022
Computer Hardware Corsair Gaming, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.93	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.43 Current price: $94.25 P/L: +3.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.43	$94.25	+3.09%	Sold -100.00% shares Q3 2022
Gold Great Panther Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.36 Current price: $43.94 P/L: -14.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.36	$43.94	-14.45%	Sold -100.00% shares Q3 2022

Showing TOP 99 TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD?

The biggest position of the TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD is Microsoft Corporation (MSFT) with 6.27% portfolio share worth of 36.99M US dollars.

Top 5 TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD's holdings represent 20.88% of the portfolio:

Microsoft Corporation (MSFT) – 6.27%
Verizon Communications Inc. (VZ) – 5.33%
Apple Inc. (AAPL) – 4.2%
Alphabet Inc. (GOOGL) – 2.81%
W.W. Grainger, Inc. (GWW) – 2.27%

Who is the portfolio manager of TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD?

The portfolio manager of the TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio?

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 589.52M US dollars.

Who is ?

is the portfolio manager of the TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD.

What is (TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD) fund performance?

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD's quarterly performance is -47.90%, annualy -118.04%.

What is the TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD CIK?

TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD's Central Index Key is 0001832237 .