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Latest AGINCOURT CAPITAL MANAGEMENT, LLC Stock Portfolio

$99.88Million | No. of Holdings #3

About AGINCOURT CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

AGINCOURT CAPITAL MANAGEMENT, LLC is a hedge fund based in Canada. On 2025-01-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AGINCOURT CAPITAL MANAGEMENT, LLC reported an equity portfolio of $99.9 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of AGINCOURT CAPITAL MANAGEMENT, LLC are VEU, AGT, IJR. The fund has invested 60.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 23.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES TR (AGT).
AGINCOURT CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 10 Jan, 2025
$99.88Million
  as of Jan 10, 2025

AGINCOURT CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by AGINCOURT CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr3.9
ishares tr1.62
Additions to existing portfolio by AGINCOURT CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-1.18
AGINCOURT CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AGINCOURT CAPITAL MANAGEMENT, LLC

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
IJR
ishares tr
-4.2 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M

AGINCOURT CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AGINCOURT CAPITAL MANAGEMENT, LLC

$99.88MTotal Value
3.00Positions
10 Jan, 2025Last Reported
Current holdings of Current Stock Holdings of AGINCOURT CAPITAL MANAGEMENT, LLC, last reported on 10 Jan, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
AGINCOURT CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
23.14%462,935
$23.11M
23.14%
increased 1.62 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
AGINCOURT CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
16.53%170,360
$16.51M
16.53%
increased 3.9 percentadded
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
AGINCOURT CAPITAL MANAGEMENT, LLC's holding in Vanguard Intl Equity Index F over time
60.34%512,955
$60.26M
60.34%
decreased 1.18 percentreduced