AL
Astrantus Ltd Historical SEC 13F Holdings & Archive (Q1 2022)
Astrantus LtdCIK: 0001838912
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$59.4M
Reporting period: 2022-03-31 · Number of holdings: 172
Astrantus Ltd disclosed 172 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $59.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 2.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.58
- Diversification
- 100
- Sizing Uniformity
- 97.56
Astrantus Ltd's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 162 equally-sized positions, close to its 172 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.24), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.82% | — | — | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | — | +94.67% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | — | -52.37% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | -47.92% | |
| 6 | T | At&t Inc | Stock-Comm Services | 0.81% | — | +130.68% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.79% | — | — | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | — | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.78% | — | -6.87% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | — | +40.90% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | — | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | — | -36.84% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.76% | — | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.76% | — | -6.31% | |
| 24 | BAX | Baxter International Inc | Stock-Healthcare | 0.76% | — | -32.58% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 0.76% | — | -51.93% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.75% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | — | +135.29% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | — | |
| 31 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.74% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.74% | — | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.72% | — | — | |
| 34 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.72% | — | — | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.71% | — | +150.00% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.71% | — | — | |
| 40 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.71% | — | — | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.71% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.71% | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | ALLY | Ally Financial Inc | Stock-Financials | 0.70% | — | -35.16% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.70% | — | -57.10% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.70% | — | — | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.69% | — | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.69% | — | — | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.69% | — | +63.16% |
1–50 of 172
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Astrantus Ltd and what type of investor is it?
Astrantus Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $59.4M, spread across 172 disclosed positions.
What are Astrantus Ltd's largest equity positions?
Based on the latest 13F filing, Astrantus Ltd's top holdings by market value are:
1. Visa Inc-class A Shares (V) — $488.0K (0.8%)
2. Vale Sa-sp Adr (VALE) — $486.0K (0.8%)
3. Verizon Communications Inc (VZ) — $484.0K (0.8%)
4. Merck & Co. Inc. (MRK) — $484.0K (0.8%)
5. Novartis Ag-sponsored Adr (NVS) — $483.0K (0.8%)
What changes did Astrantus Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Astrantus Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Astrantus Ltd focus on?
Astrantus Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.2%
• Industrials: 13.9%
• Consumer Discretionary: 13.8%
• Health Care: 13.3%
• Information Technology: 12.2%
• Communication Services: 6.4%
Investment Profile
Astrantus Ltd's portfolio is broadly diversified and long-term-holding.
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Developer Access
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