SODITIC ASSET MANAGEMENT LLP Holdings
SODITIC ASSET MANAGEMENT LLP is an investment fund managing more than 80.25M US dollars. The largest holdings include Fiserv, BERKSHIRE HATHAWAY INC DEL and Huntington Ingalls Industries. In Q2 2022 the fund bought assets of total value of -118K US dollars and sold assets of total value of 21.6M US dollars.
SODITIC ASSET MANAGEMENT LLP portfolio value:
SODITIC ASSET MANAGEMENT LLP quarter portfolio value change:
SODITIC ASSET MANAGEMENT LLP 1 year portfolio value change:
SODITIC ASSET MANAGEMENT LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 110042000 | 27335000 |
| Q2 2021 | 8394000 | 12035000 |
| Q3 2021 | 17817000 | 1928000 |
| Q4 2021 | 2728000 | 16238000 |
| Q1 2022 | 8385000 | 27874000 |
| Q2 2022 | -118000 | 21597000 |
SODITIC ASSET MANAGEMENT LLP 13F holdings
| Stock |
|---|
| Portfolio share: 24.72% Portfolio value: 19.83M Avg. open price: $112.24 Current price: $105.46 P/L: -6.04% Sold -11.67% shares Q3 2022 |
| Portfolio share: 23.81% Portfolio value: 19.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +135.00% shares Q1 2021 |
| Portfolio share: 14.20% Portfolio value: 11.39M Avg. open price: $168.64 Current price: $240.68 P/L: +42.72% Bought +31.93% shares Q1 2022 |
| Portfolio share: 10.26% Portfolio value: 8.23M Avg. open price: $577.01 Current price: $419.06 P/L: -27.37% Bought +19.72% shares Q2 2022 |
| Portfolio share: 9.91% Portfolio value: 7.95M Avg. open price: $79.4 Current price: $53.22 P/L: -32.97% Bought +17.51% shares Q3 2021 |
| Portfolio share: 4.02% Portfolio value: 3.22M Avg. open price: N/A Current price: $8.41 P/L: N/A Sold -48.60% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
| Portfolio share: 3.29% Portfolio value: 2.64M Avg. open price: $122.99 Current price: $90.06 P/L: -26.77% Bought +334.21% shares Q1 2022 |
| Portfolio share: 2.60% Portfolio value: 2.08M Avg. open price: $69.32 Current price: $60.35 P/L: -12.95% Bought +59.24% shares Q1 2021 |
| Portfolio share: 2.38% Portfolio value: 1.91M Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Sold -95.00% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 947K Avg. open price: $220.57 Current price: $255.02 P/L: +15.62% Sold -90.98% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.65 Current price: $20.45 P/L: -13.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.37 Current price: $90.58 P/L: -42.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.22 Current price: $19.63 P/L: -18.95% Sold -100.00% shares Q3 2022 |
Showing TOP 15 SODITIC ASSET MANAGEMENT LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SODITIC ASSET MANAGEMENT LLP?
The biggest position of the SODITIC ASSET MANAGEMENT LLP is Fiserv, Inc. (FISV) with 24.72% portfolio share worth of 19.84M US dollars.
Top 5 SODITIC ASSET MANAGEMENT LLP's holdings represent 82.89% of the portfolio:
- Fiserv, Inc. (FISV) – 24.72%
- BERKSHIRE HATHAWAY INC DEL () – 23.81%
- Huntington Ingalls Industries, Inc. (HII) – 14.2%
- Bio-Rad Laboratories, Inc. (BIO) – 10.26%
- Baxter International Inc. (BAX) – 9.91%
Who is the portfolio manager of SODITIC ASSET MANAGEMENT LLP?
The portfolio manager of the SODITIC ASSET MANAGEMENT LLP is .
What is the total asset value of the SODITIC ASSET MANAGEMENT LLP portfolio?
SODITIC ASSET MANAGEMENT LLP total asset value (portfolio value) is 80.25M US dollars.
Who is ?
is the portfolio manager of the SODITIC ASSET MANAGEMENT LLP.
What is (SODITIC ASSET MANAGEMENT LLP) fund performance?
SODITIC ASSET MANAGEMENT LLP's quarterly performance is -87.14%, annualy -478.38%.
What is the SODITIC ASSET MANAGEMENT LLP CIK?
SODITIC ASSET MANAGEMENT LLP's Central Index Key is 0001852688 .