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PANTECHNICON ADVISORS LLP

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LONDON X0
13F Summary
Pantechnicon Advisors LLP is based out of London. Their last reported 13F filing for Q1 2024 included $18,391,154 in managed 13F securities and a top 10 holdings concentration of 100.0%. Pantechnicon Advisors LLP's largest holding is Ryanair Holdings ADR with shares held of 28,000. Whalewisdom has at least 6 13F filings

2024-03-31

Top Buys (13F)

Name % Change
ROK Rockwell Automation, 6.02%

2024-03-31

Top Sells (13F)

Name % Change
MIR Mirion Technologies 8.91%
FLS Flowserve Corporatio 7.91%
TER Teradyne Inc 6.68%
HUBB Hubbell Inc Class B 5.96%
DOV Dover Corp. 5.79%

2024-03-31

13F Holdings Summary

Name $ Change
RYAAY Ryanair Holdings ADR 22.17%
OEC Orion Engineered Car 21.36%
EMR Emerson Electric Co. 20.97%
TECK Teck Resources Ltd 16.68%
TS Tenaris SA ADS ADR 12.81%

2024-03-31

13F Activity

Market Value $18.4m, Prior: $138m
Inflows (Outflows) as % of Total MV (-344.8399)%
New Purchases 1 stocks
Added To 0 stocks
Sold out of 8 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 100%
Turnover %[1] 64.29%
Turnover Alt %[2] 6.02%
Time Held Top 20 3.8333 quarters
Time Held Top 10 3.3333 quarters
Time Held All 3.83 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance