CIK 1660071
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Capital Markets | 28.09% | 1 |
| Unclassified | 22.93% | 2 |
| Technology Hardware & Equipment | 19.79% | 1 |
| Software | 6.79% | 1 |
| Specialty Retail | 6.42% | 1 |
| Hotels, Restaurants & Leisure | 5.96% | 1 |
| Commercial Services & Supplies | 5.25% | 1 |
| Utilities | 4.22% | 2 |
| Banks | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financials | 28.09% |
| 2 | AAPL | Apple Inc. | Information Technology | 19.79% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 13.48% |
| 4 | EFA | ISHARES TR | Unclassified | 9.45% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.79% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 6.42% |
| 7 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 5.96% |
| 8 | MA | Mastercard Inc | Financials | 5.25% |
| 9 | TGS | GAS TRANSPORTER OF THE SOUTH INC | Utilities | 2.93% |
| 10 | EDN | EDENOR | Utilities | 1.28% |
9/11 names classified · sector 77.1% of weight · industry 77.1% · mkt cap 72.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.3% of book weight (6/11 names) · unclassified 27.7%: VOO, EFA, TGS, EDN, SUPV. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 5,000 | $1M | 28.1% | HOLD |
| 2 | AAPLAPPLE INC | 7,466 | $1M | 19.8% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 2,132 | $703,000 | 13.5% | HOLD |
| 4 | EFAISHARES TR | 8,795 | $493,000 | 9.5% | TRIM −29% |
| 5 | MSFTMICROSOFT CORP | 1,522 | $354,000 | 6.8% | HOLD |
| 6 | HDHOME DEPOT INC | 1,215 | $335,000 | 6.4% | HOLD |
| 7 | MARMARRIOTT INTL INC NEW | 2,217 | $311,000 | 6.0% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 963 | $274,000 | 5.3% | HOLD |
| 9 | TGSTRANSPORTADORA DE GAS SUR | 20,710 | $153,000 | 2.9% | HOLD |
| 10 | EDNEMPRESA DIST Y COMERCIAL NOR | 10,052 | $67,000 | 1.3% | HOLD |
| 11 | SUPVGRUPO SUPERVIELLE S.A. | 16,688 | $29,000 | 0.6% | HOLD |
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