$1.47Billion– No. of Holdings #14
Consulta Ltd has about 26% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 26 |
Consumer Cyclical | 17.8 |
Financial Services | 15.8 |
Communication Services | 13.9 |
Others | 13.1 |
Technology | 7.9 |
Industrials | 5.4 |
Consulta Ltd has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44.7 |
LARGE-CAP | 42.2 |
UNALLOCATED | 13.1 |
About 88.2% of the stocks held by Consulta Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 88.2 |
Others | 11.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Consulta Ltd has 14 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Consulta Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CMCSA | comcast corp new | 6.67 | 2,500,000 | 97,900,000 | reduced | -9.09 | ||
CP | canadian pacific kansas city | 5.36 | 1,000,000 | 78,730,000 | unchanged | 0.00 | ||
DHR | danaher corporation | 8.51 | 500,000 | 124,925,000 | unchanged | 0.00 | ||
DIS | disney walt co | 3.38 | 500,000 | 49,645,000 | unchanged | 0.00 | ||
GOOG | alphabet inc | 10.55 | 850,000 | 154,828,000 | reduced | -15.00 | ||
HCA | hca healthcare inc | 7.11 | 325,000 | 104,416,000 | reduced | -18.75 | ||
JPM | jpmorgan chase & co. | 6.89 | 500,000 | 101,130,000 | reduced | -16.67 | ||
LOW | lowes cos inc | 6.01 | 400,000 | 88,184,000 | unchanged | 0.00 | ||
MCD | mcdonalds corp | 5.21 | 300,000 | 76,452,000 | added | 39.53 | ||
MSFT | microsoft corp | 7.90 | 259,500 | 115,984,000 | unchanged | 0.00 | ||
SBUX | starbucks corp | 6.63 | 1,250,000 | 97,312,500 | unchanged | 0.00 | ||
UNH | unitedhealth group inc | 10.41 | 300,000 | 152,778,000 | added | 20.00 | ||
V | visa inc | 8.94 | 500,000 | 131,235,000 | unchanged | 0.00 | ||
canadian natl ry co | 6.44 | 800,000 | 94,504,000 | unchanged | 0.00 | |||