Latest El Puerto de Liverpool, S.A.B. de C.V. Stock Portfolio

$385Million | No. of Holdings #1

About El Puerto de Liverpool, S.A.B. de C.V. and 13F Hedge Fund Stock Holdings

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, El Puerto de Liverpool, S.A.B. de C.V. reported an equity portfolio of $385.2 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of El Puerto de Liverpool, S.A.B. de C.V. are JWN. The fund has invested 100% of it's portfolio in NORDSTROM INC and NA% of portfolio in NA. <br><br>
El Puerto de Liverpool, S.A.B. de C.V. Equity Portfolio Value
Last Reported on: 15 May, 2025
$385Million
  as of May 15, 2025

El Puerto de Liverpool, S.A.B. de C.V. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by El Puerto de Liverpool, S.A.B. de C.V.

Additions

No additions were made to existing positions by El Puerto de Liverpool, S.A.B. de C.V.

Reductions

None of the existing positions were reduced by El Puerto de Liverpool, S.A.B. de C.V.

Sold off

None of the stocks were completely sold off by El Puerto de Liverpool, S.A.B. de C.V.

Sector Distribution

  • Consumer Cyclical
Sector%
Consumer Cyclical100

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
JWN
nordstrom inc
1.2 %
Top 5 Winners ($)$
JWN
nordstrom inc
4.7 M
Top 5 Losers (%)%
Top 5 Losers ($)$

El Puerto de Liverpool, S.A.B. de C.V. Holdings Map

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

Current Stock Holdings of El Puerto de Liverpool, S.A.B. de C.V.

$385.21MTotal Value
1.00Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of El Puerto de Liverpool, S.A.B. de C.V., last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change