12/31/2018
Top Buys
- Name% Change
- BRK.B Berkshire Hathaway ... 22.609%
- HLF Herbalife Nutrition... 22.027%
- V VISA Inc 14.738%
- GOOGL Alphabet Inc. Class A 12.358%
- IBKR Interactive Brokers... 9.737%
12/31/2018
Top Sells
- Name% Change
12/31/2018
13F Holdings Summary
- Stock% Port
- BRK.B Berkshire Hathaway Inc Class B 22.609%
- HLF Herbalife Nutrition Ltd 22.0274%
- V VISA Inc 14.7384%
- GOOGL Alphabet Inc. Class A 12.3578%
- IBKR Interactive Brokers Group Inc 9.737%
12/31/2018
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BRONTE CAPITAL MANAGEMENT PTY LTD.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
| Performance for Q4 2018: | 0.16% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
BRONTE CAPITALClassified as Hedge Fund
SUITE 1703 101 GRAFTON STREETBONDI JUNCTION 2022
Country: Australia
Business Phone: + 61 417 337 961
Fax:
| SEC Registration as : | Large Advisory Firm,Principal Office Outside the US |
| Form of Organization: | Other (specify) LTD |
| Organized in: | |
| Number of employees: | 6 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | |
| Total Number of Clients: | 4 |
| Amount of client funds and securities by related persons: | 368,541,000 |
| Total Number of clients from related persons: | 4 |
| Disclosures: |
- HTTP://WWW.BRONTECAPITAL.COM
- https://www.linkedin.com/company/bronte-capital-management-pty-ltd/
- http://brontecapital.blogspot.com/
Data above was derived from SEC filings.
