Latest Pantechnicon Advisors LLP Stock Portfolio
Pantechnicon Advisors LLP Performance:
2024 Q1: -2.13%YTD: -2.13%2023: 9.83%
Performance for 2024 Q1 is -2.13%, and YTD is -2.13%, and 2023 is 9.83%.
About Pantechnicon Advisors LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pantechnicon Advisors LLP reported an equity portfolio of $18.4 Millions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| rockwell automation inc | 1,107,050 |
New stocks bought by Pantechnicon Advisors LLP
Additions
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 51.7 |
| S&P 500 | 27 |
| RUSSELL 2000 | 21.4 |
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.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DOV | dover corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 20.97 | 34,000 | 3,856,280 | reduced | -75.71 | ||
| FAST | fastenal co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBB | hubbell inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYB | lyondellbasell industries n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MIR | mirion technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NBR | nabors industries ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OEC | orion s.a. | 21.36 | 167,000 | 3,927,840 | reduced | -74.5 | ||
| ROK | rockwell automation inc | 6.02 | 3,800 | 1,107,050 | new | |||
| RYAAY | ryanair holdings plc | 22.17 | 28,000 | 4,076,520 | reduced | -75.65 | ||
| TCKRF | teck resources ltd | 16.68 | 67,000 | 3,067,260 | reduced | -73.73 | ||
| TER | teradyne inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TS | tenaris s a | 12.81 | 60,000 | 2,356,200 | reduced | -81.82 | ||