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SANDERSON ASSET MANAGEMENT LLP

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LONDON X0 Investment Advisor
13F Summary
Sanderson Asset Management LLP is based out of London. Sanderson Asset Management LLP is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,382,950,623 (Form ADV from 2023-08-02). Whalewisdom has at least 38 13F filings
Investment Strategy
Sanderson Asset Management LLP's investment strategy aims for long-term growth through a diversified portfolio of publicly traded equity securities in companies outside the U.S. and Canada. The firm seeks to invest in equity securities with fundamental investment value, identified through database screens and financial analysis. Sanderson believes that securities with low market price to earnings, cash flow, asset value, or sales ratios, or forecasted future earnings or dividends that exceed present market value, typically possess fundamental investment value. The firm reviews prospective investments' underlying business strengths, weaknesses, plans, and management. Investments meeting these criteria generally constitute a high proportion of each client's investments.
Known Email Addresses
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Other Contact Information
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2024-09-30

Top Buys (13F)

Name % Change

2024-09-30

Top Sells (13F)

Name % Change

2024-09-30

13F Holdings Summary

2024-09-30

13F Activity

Market Value $0, Prior: $0
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All 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.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance