Latest AGINCOURT CAPITAL MANAGEMENT, LLC Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About AGINCOURT CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
AGINCOURT CAPITAL MANAGEMENT, LLC is a hedge fund based in Canada. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, AGINCOURT CAPITAL MANAGEMENT, LLC reported an equity portfolio of $106.2 Millions as of 31 Mar, 2024.
The top stock holdings of AGINCOURT CAPITAL MANAGEMENT, LLC are VEU, AGT, AGG. The fund has invested 54.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 21.1% of portfolio in ISHARES TR.
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 (AGG), ISHARES TR (AGT) and ISHARES TR (AAXJ).
The top stock holdings of AGINCOURT CAPITAL MANAGEMENT, LLC are VEU, AGT, AGG. The fund has invested 54.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 21.1% of portfolio in ISHARES TR.
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 (AGG), ISHARES TR (AGT) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6.18 |
| ISHARES TR | 5.3 |
| ISHARES TR | 1.17 |
Additions to existing portfolio by AGINCOURT CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -1.14 |
AGINCOURT CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of AGINCOURT CAPITAL MANAGEMENT, LLC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 10.15 | 200,433 | 10,783,300 | ADDED | 1.17 | |
| AGG | ISHARES TR | 14.64 | 158,835 | 15,556,300 | ADDED | 6.18 | |
| AGT | ISHARES TR | 21.13 | 449,260 | 22,440,500 | ADDED | 5.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 54.08 | 519,855 | 57,444,000 | REDUCED | -1.14 |