Latest Pantechnicon Advisors LLP Stock Portfolio

$18.39Million | No. of Holdings #6

Pantechnicon Advisors LLP Performance

2024 Q1-2.13%

YTD-2.13%

2023+9.83%

About Pantechnicon Advisors LLP and 13F Hedge Fund Stock Holdings

On 2024-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pantechnicon Advisors LLP reported an equity portfolio of $18.4 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Pantechnicon Advisors LLP are RYAAY, OEC, EMR. The fund has invested 22.2% of it's portfolio in RYANAIR HOLDINGS PLC and 21.4% of portfolio in ORION S.A. <br><br> The fund managers got completely rid off MIRION TECHNOLOGIES INC (MIR), FLOWSERVE CORP (FLS) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in TENARIS S A (TS), EMERSON ELEC CO (EMR) and RYANAIR HOLDINGS PLC (RYAAY). Pantechnicon Advisors LLP opened new stock positions in ROCKWELL AUTOMATION INC (ROK).

Pantechnicon Advisors LLP Equity Portfolio Value

Last Reported on: 13 May, 2024

$18.39Million

as of May 13, 2024

Pantechnicon Advisors LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Pantechnicon Advisors LLP made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was -1.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rockwell automation inc	1,107,050

New stocks bought by Pantechnicon Advisors LLP

Additions

No additions were made to existing positions by Pantechnicon Advisors LLP

Reductions

Ticker	% Reduced
tenaris s a	-81.82
emerson elec co	-75.71
ryanair holdings plc	-75.65
orion s.a.	-74.5
teck resources ltd	-73.73

Pantechnicon Advisors LLP reduced stake in above stock

Sold off

Ticker	$ Sold
mirion technologies inc	-12,300,000
flowserve corp	-10,923,300
fastenal co	-7,448,550
teradyne inc	-9,224,200
nabors industries ltd	-6,122,250
lyondellbasell industries n	-6,465,440
dover corp	-7,998,120
hubbell inc	-8,223,250

Pantechnicon Advisors LLP got rid off the above stocks

Sector Distribution

Pantechnicon Advisors LLP has about 51.7% of it's holdings in Others sector.

Others
Industrials
Basic Materials

Sector	%
Others	51.7
Industrials	27
Basic Materials	21.4

Market Cap. Distribution

Pantechnicon Advisors LLP has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	51.7
LARGE-CAP	27
SMALL-CAP	21.4

Stocks belong to which Index?

About 48.4% of the stocks held by Pantechnicon Advisors LLP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	51.7
S&P 500	27
RUSSELL 2000	21.4

Top 5 Winners (%)		%
EMR	emerson elec co	10.7 %
ROK	rockwell automation inc	1.7 %

Top 5 Winners ($)		$
EMR	emerson elec co	1.5 M
ROK	rockwell automation inc	0.0 M

Top 5 Losers (%)		%
OEC	orion s.a.	-16.4 %

Top 5 Losers ($)		$
OEC	orion s.a.	-3.0 M

Pantechnicon Advisors LLP Holdings Map

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

Current Stock Holdings of Pantechnicon Advisors LLP

Pantechnicon Advisors LLP has 6 stocks in it's portfolio. OEC proved to be the most loss making stock for the portfolio. EMR was the most profitable stock for Pantechnicon Advisors LLP last quarter.

$18.39MTotal Value

14.00Positions

13 May, 2024Last Reported

Current holdings of Current Stock Holdings of Pantechnicon Advisors LLP, last reported on 13 May, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
DOV Dover Corp Dover CorpDOV Pantechnicon Advisors LLP's holding in Dover Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EMR Emerson Elec Co Emerson Elec CoEMR Pantechnicon Advisors LLP's holding in Emerson Elec Co over time	20.97%	34,000	$3.86M 20.97%	decreased 75.71 percentreduced

FAST Fastenal Co Fastenal CoFAST Pantechnicon Advisors LLP's holding in Fastenal Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FLS Flowserve Corp Flowserve CorpFLS Pantechnicon Advisors LLP's holding in Flowserve Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HUBB Hubbell Inc Hubbell IncHUBB Pantechnicon Advisors LLP's holding in Hubbell Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LYB Lyondellbasell Industries N Lyondellbasell Industries NLYB Pantechnicon Advisors LLP's holding in Lyondellbasell Industries N over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MIR Mirion Technologies Inc Mirion Technologies IncMIR Pantechnicon Advisors LLP's holding in Mirion Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NBR Nabors Industries Ltd Nabors Industries LtdNBR Pantechnicon Advisors LLP's holding in Nabors Industries Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OEC Orion S.A. Orion S.A.OEC Pantechnicon Advisors LLP's holding in Orion S.A. over time	21.36%	167,000	$3.93M 21.36%	decreased 74.5 percentreduced

ROK Rockwell Automation Inc Rockwell Automation IncROK Pantechnicon Advisors LLP's holding in Rockwell Automation Inc over time	6.02%	3,800	$1.11M 6.02%	new position

RYAAY Ryanair Holdings Plc Ryanair Holdings Plc RYAAY Pantechnicon Advisors LLP's holding in Ryanair Holdings Plc over time	22.17%	28,000	$4.08M 22.17%	decreased 75.65 percentreduced

TCKRF Teck Resources Ltd Teck Resources Ltd TCKRF Pantechnicon Advisors LLP's holding in Teck Resources Ltd over time	16.68%	67,000	$3.07M 16.68%	decreased 73.73 percentreduced

TER Teradyne Inc Teradyne IncTER Pantechnicon Advisors LLP's holding in Teradyne Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TS Tenaris S A Tenaris S A TS Pantechnicon Advisors LLP's holding in Tenaris S A over time	12.81%	60,000	$2.36M 12.81%	decreased 81.82 percentreduced