MG
MDP Global Investors II Ltd Historical SEC 13F Holdings & Archive (Q1 2017)
MDP Global Investors II LtdCIK: 0001655265
Concentrated strategy
Total reported value
$421.5M
Reporting period: 2017-03-31 · Number of holdings: 1
MDP Global Investors II Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $421.5M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.91
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged MDIV
0.0% $86.7M
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 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDIV | Multi-Asset Diversified Income Index Fund | — | — | Unchanged |
Filing History
FAQ
What is MDP Global Investors II Ltd and what type of investor is it?
MDP Global Investors II 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 (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $421.5M, spread across 1 disclosed positions.
What are MDP Global Investors II Ltd's largest equity positions?
Based on the latest 13F filing, MDP Global Investors II Ltd's top holdings by market value are:
1. Multi-Asset Diversified Income Index Fund (MDIV) — $421.5M (100.0%)
What changes did MDP Global Investors II Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for MDP Global Investors II Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MDP Global Investors II Ltd focus on?
Sector breakdown data is not yet available for MDP Global Investors II Ltd. Check back after the next 13F processing cycle.
Investment Profile
MDP Global Investors II Ltd's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 23 over the past 3 quarters — a shift toward more active trading.
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GL
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Developer Access
Access MDP Global Investors II Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/mdp-global-investors-ii-ltdCLI
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