Latest Lester Murray Antman dba SimplyRich Stock Portfolio
Lester Murray Antman dba SimplyRich Performance:
2024 Q3: 3.87%YTD: 9.89%2023: 15.22%
Performance for 2024 Q3 is 3.87%, and YTD is 9.89%, and 2023 is 15.22%.
About Lester Murray Antman dba SimplyRich and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lester Murray Antman dba SimplyRich reported an equity portfolio of $358.7 Millions as of 30 Sep, 2024.
The top stock holdings of Lester Murray Antman dba SimplyRich are AAPL, AMPS, GOOG. The fund has invested 7.1% of it's portfolio in APPLE INC and 4.8% of portfolio in ISHARES MSCI USA MIN VOLFCTR ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), NUTRIEN LTD and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TCOM) and NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NTES). Lester Murray Antman dba SimplyRich opened new stock positions in LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS, VANGUARD TOTAL STOCK MKT IDX ADM (VB) and ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS, FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS (FMX) and UNITED PARCEL SVC INC CLASS B (UPS).
The top stock holdings of Lester Murray Antman dba SimplyRich are AAPL, AMPS, GOOG. The fund has invested 7.1% of it's portfolio in APPLE INC and 4.8% of portfolio in ISHARES MSCI USA MIN VOLFCTR ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), NUTRIEN LTD and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TCOM) and NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NTES). Lester Murray Antman dba SimplyRich opened new stock positions in LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS, VANGUARD TOTAL STOCK MKT IDX ADM (VB) and ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS, FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS (FMX) and UNITED PARCEL SVC INC CLASS B (UPS).
Lester Murray Antman dba SimplyRich Annual Return Estimates Vs S&P 500
Our best estimate is that Lester Murray Antman dba SimplyRich made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 19.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| lvmh moet hennessy lou fsponsored adr 1 adr reps 0.2 ord shs | 2,273,000 |
| 1/100 berkshire htwy a class a | 1,382,000 |
| nippon teleg & tel cor fsponsored adr 1 adr reps 25 ord shs | 1,295,000 |
| abb ltd fsponsored adr 1 adr reps 1 ord shs | 1,046,000 |
| schwab value advantage money investor shares | 940,000 |
| vanguard total stock mkt idx adm | 654,000 |
| fidelity inflation-prot bd index | 597,000 |
| bridgestone corp fsponsored adr 1 adr reps 0.5 ord shs | 593,000 |
New stocks bought by Lester Murray Antman dba SimplyRich
Additions
| Ticker | % Inc. |
|---|---|
| rio tinto plc fsponsored adr 1 adr reps 1 ord shs | 125 |
| fomento economico mexi fsponsored adr 1 adr reps 10 ord shs | 108 |
| united parcel svc inc class b | 89.96 |
| texas instrs inc | 89.83 |
| barrick gold corp f | 84.93 |
| infosys ltd fsponsored adr 1 adr reps 1 ord shs | 76.46 |
| hsbc hldgs plc fsponsored adr 1 adr reps 5 ord shs | 71.35 |
| sun life finl inc f | 71.19 |
Additions to existing portfolio by Lester Murray Antman dba SimplyRich
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -40.54 |
| trip com group ltd fsponsored adr 1 adr reps 1 ord shs | -29.29 |
| netease inc fsponsored adr 1 adr reps 5 ord shs | -29.25 |
| spdr s&p 500 etf | -27.1 |
| expeditors intl wash incclass a | -14.31 |
| open text corp f | -12.65 |
| logitech interntnl sa f | -10.5 |
| british amern tob plc funsponsored adr 1 adr reps 1 ord shs | -9.94 |
Lester Murray Antman dba SimplyRich reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -557,000 |
| ase technology hldg co ltd | -202,000 |
| hollysys automation tchngy l | -212,000 |
| nutrien ltd | -461,000 |
| schwab strategic tr | -302,000 |
| silicon motion technology co | -231,000 |
| te connectivity ltd | -330,000 |
| valero energy corp | -224,000 |
Lester Murray Antman dba SimplyRich got rid off the above stocks
Sector Distribution
Lester Murray Antman dba SimplyRich has about 35.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.5 |
| Technology | 14.7 |
| Utilities | 9.4 |
| Communication Services | 8.6 |
| Healthcare | 7.1 |
| Financial Services | 6.7 |
| Consumer Cyclical | 6.2 |
| Industrials | 5.7 |
| Consumer Defensive | 3.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Lester Murray Antman dba SimplyRich has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.6 |
| MEGA-CAP | 29.9 |
| LARGE-CAP | 24.9 |
| SMALL-CAP | 9 |
Stocks belong to which Index?
About 62.6% of the stocks held by Lester Murray Antman dba SimplyRich either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 37.3 |
| RUSSELL 2000 | 9.4 |
Lester Murray Antman dba SimplyRich Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lester Murray Antman dba SimplyRich
Lester Murray Antman dba SimplyRich has 221 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lester Murray Antman dba SimplyRich last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 3,400 | 504,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 7.14 | 110,006 | 25,631,000 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland fclass a | 0.80 | 8,088 | 2,858,000 | unchanged | 0.00 | ||
| ACWF | ishs trust-glo.r etf | 2.09 | 281,334 | 7,508,000 | reduced | -6.29 | ||
| ACWV | ishs msci emerg mrkt minvol fct etf | 4.38 | 250,878 | 15,730,000 | added | 0.76 | ||
| ACWV | ishares msci global min vol fct etf | 0.48 | 15,008 | 1,718,000 | added | 0.01 | ||
| ADM | archer-daniels midland c | 0.13 | 8,036 | 480,000 | added | 59.13 | ||
| ADP | automatic data processin | 0.47 | 6,077 | 1,681,000 | added | 14.06 | ||
| AFL | aflac inc | 0.51 | 16,343 | 1,827,000 | added | 15.66 | ||
| AGZD | wisdomtree intl smallcp dividend etf | 0.15 | 7,860 | 542,000 | added | 0.55 | ||
| AMCR | amcor plc f | 0.21 | 65,317 | 740,000 | added | 12.75 | ||
| AMGN | amgen inc | 0.82 | 9,095 | 2,930,000 | unchanged | 0.00 | ||
| AMPS | ishares msci usa min volfctr etf | 4.83 | 189,595 | 17,311,000 | added | 0.37 | ||
| AMPS | ishares msci eaf min volfct etf | 4.20 | 196,340 | 15,059,000 | added | 0.7 | ||
| AMX | america movil s a b de fsponsored adr 1 adr reps 20 ord shs | 0.10 | 21,029 | 344,000 | reduced | -3.18 | ||
| AMZN | amazon.com inc | 0.59 | 11,280 | 2,101,000 | unchanged | 0.00 | ||
| AON | aon plc fclass a | 0.16 | 1,711 | 591,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.06 | 730 | 217,000 | new | |||
| APTV | aptiv plc f | 0.10 | 5,103 | 367,000 | unchanged | 0.00 | ||