C PARTNERS HOLDING GMBH

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C Partners Holding Gmbh is based out of Zurich. Their last reported 13F filing for Q2 2021 included $475,871,000 in managed 13F securities and a top 10 holdings concentration of 84.93%. C Partners Holding Gmbh's largest holding is iShares MSCI Emerging Index Fund 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 27 13F filings

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06/30/2021

13F Activity

  • Market Value $475.871 Million
  • Prior Market Value $413.125 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of3 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 84.94 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 10.80 %
  • Time Held Top20:9.78 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:13.28 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 4.72%
Performance Last 4 Quarters: 29.42%
Performance Metrics
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

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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