AL

Astrantus Ltd

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%.

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Personality snowflake

Concentration
2.46
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
38.58
Diversification
100
Sizing Uniformity
97.56

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVisa Inc-class A SharesStock-Financials0.82%——
2VALEVale Sa-sp AdrStock-Materials0.82%——
3VZVerizon Communications INCStock-Comm Services0.81%—+94.67%
4MRKMerck & Co. INC.Stock-Healthcare0.81%—-52.37%
5NVSNovartis Ag-sponsored AdrStock-Healthcare0.81%—-47.92%
6TAt&t INCStock-Comm Services0.81%—+130.68%
7JNJJohnson & JohnsonStock-Healthcare0.81%——
8BSXBoston Scientific CORPStock-Healthcare0.80%——
9ULUnilever PLCStock-Consumer Staples0.80%——
10ABTAbbott LaboratoriesStock-Healthcare0.80%——
11AAPLApple INCStock-Tech0.79%——
12WFCWells Fargo & CoStock-Financials0.79%——
13BACBank Of America CORPStock-Financials0.79%——
14TDToronto-dominion BankStock-Financials0.79%——
15USBUS BancorpStock-Financials0.79%——
16TFCTruist Financial CORPStock-Financials0.78%——
17SCHWSchwab (charles) CORPStock-Financials0.78%——
18EQNREquinor Asa-spon AdrStock-Energy0.78%—-6.87%
19FITBFifth Third BancorpStock-Financials0.78%—+40.90%
20BNYBank Of New York Mellon CORPStock-Financials0.77%——
21ZTSZoetis INCStock-Healthcare0.76%—-36.84%
22TRPTc Energy CORPStock-Energy0.76%——
23ONOn SemiconductorStock-Tech0.76%—-6.31%
24BAXBaxter International INCStock-Healthcare0.76%—-32.58%
25HDHome Depot INCStock-Consumer Disc0.76%——
26PRUPrudential Financial INCStock-Financials0.76%—-51.93%
27APOApollo Global Management INCStock-Financials0.75%——
28PGRProgressive CORPStock-Financials0.75%——
29SAPSap Se-sponsored AdrStock-Tech0.75%—+135.29%
30PNCPnc Financial Services GroupStock-Financials0.75%——
31CNPCenterpoint Energy INCStock-Utilities0.74%——
32FTVFortive CORPStock-Tech0.74%——
33NOWServicenow INCStock-Tech0.72%——
34YUMYum! Brands INCStock-Consumer Disc0.72%——
35NTRNutrien LTDStock-Materials0.72%——
36DLRDigital Realty Trust INCStock-Real Estate0.71%—+150.00%
37DHIDr Horton INCStock-Consumer Disc0.71%——
38TGTTarget CORPStock-Consumer Disc0.71%——
39OKEOneok INCStock-Energy0.71%——
40HSTHost Hotels & Resorts INCStock-Real Estate0.71%——
41ZMZoom Communications INCStock-Tech0.71%——
42VMWEURVmware Inc-class AStock-Other0.71%——
43CMSCms Energy CORPStock-Utilities0.71%——
44BBYBest Buy Co INCStock-Consumer Disc0.70%——
45ALLYAlly Financial INCStock-Financials0.70%—-35.16%
46TTDTrade Desk Inc/the -class AStock-Comm Services0.70%—-57.10%
47CHKPCheck Point Software Technologies Ltd.Stock-Tech0.70%——
48CSGPCostar Group INCStock-Real Estate0.69%——
49TEAMAtlassian CorporationStock-Tech0.69%——
50AAgilent Technologies INCStock-Healthcare0.69%—+63.16%
1–50 of 172

Holding changes this quarter

Position changes disclosed by Astrantus Ltd for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Astrantus Ltd and what type of investor is it?
Astrantus Ltd is a 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%

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