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Latest AGINCOURT CAPITAL MANAGEMENT, LLC Stock Portfolio

$100Million

Equity Portfolio Value
Last Reported on: 09 Jan, 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 $100.9 Millions as of 31 Dec, 2023.

The top stock holdings of AGINCOURT CAPITAL MANAGEMENT, LLC are VEU, AGT, AGG. The fund has invested 53.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 21% 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 (AGT), ISHARES TR (AGG) and ISHARES TR (AAXJ).

New Buys

No new stocks were added by AGINCOURT CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR3.27
ISHARES TR2.29
ISHARES TR1.02

Additions to existing portfolio by AGINCOURT CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
VANGUARD INTL EQUITY INDEX F-1.11

AGINCOURT CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

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

Current Stock Holdings of AGINCOURT CAPITAL MANAGEMENT, LLC

Last Reported on: 09 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR10.65198,10810,755,300ADDED1.02
AGGISHARES TR14.71149,58514,846,300ADDED2.29
AGTISHARES TR21.05426,66021,247,700ADDED3.27
VEUVANGUARD INTL EQUITY INDEX F53.59525,85554,100,000REDUCED-1.11