C PARTNERS HOLDING GMBH

• ZURICH, V8 How do I update this listing?

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C Partners Holding Gmbh is based out of Zurich. Their last reported 13F filing for Q1 2022 included $579,208,000 in managed 13F securities and a top 10 holdings concentration of 78.58%. C Partners Holding Gmbh's largest holding is iShares MSCI Emerging Markets ETF with shares held of 1,881,982. C Partners Holding Gmbh has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings

03/31/2022

13F Activity

  • Market Value $579.208 Million
  • Prior Market Value $544.58 Million
  • New Purchases0 stocks
  • Additional Purchases13 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 78.58 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 2.91 %
  • Time Held Top20:10.78 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:13.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -16.34%
Performance Last 4 Quarters: -15.68%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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WhaleScore history for C PARTNERS HOLDING GMBH

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