C PARTNERS HOLDING GMBH

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C Partners Holding Gmbh is based out of Zurich. Their last reported 13F filing for Q3 2021 included $491,216,000 in managed 13F securities and a top 10 holdings concentration of 84.18%. C Partners Holding Gmbh's largest holding is iShares MSCI Emerging Markets ETF-iShares MSCI Emerging Markets ETF with shares held of 1,025,912. C Partners Holding Gmbh has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings

09/30/2021

13F Activity

  • Market Value $491.216 Million
  • Prior Market Value $475.871 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 84.18 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 11.75 %
  • Time Held Top20:9.94 quarters
  • Time Held Top10:6.80 quarters
  • Time Held All:13.44 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.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 7.52%
Performance Last 4 Quarters: 33.43%
Performance Metrics
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Calibrium AG
Calibrium Management Company S.A.

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WhaleScore history for C PARTNERS HOLDING GMBH

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