Astrantus Ltd

CIK

1838912

Location

LONDON, X0

Portfolio Value

Micro $51,222,975

Diversification

Diversified

Filing Date

Global Rank

#5,462 / 6,760 ▼ 995

Top Industry

Software - Infrastructure 5.4%

3Y Alpha vs SPY

-4.5%

Period ended 4 years ago

Filed May 11, 2022 · 4y

2 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

153 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

1.0%

−0.4 pts

Top 5

4.7%

−1.9 pts

Top 10

9.4%

−3.6 pts

HHI

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	19.4%	$9,955,263	27
Healthcare	15.5%	$7,931,485	22
Industrials	14.4%	$7,367,535	27
Consumer Cyclical	13.7%	$7,030,107	23
Technology	12.7%	$6,498,157	19
Basic Materials	5.1%	$2,598,675	7
Real Estate	5.0%	$2,547,584	7
Communication Services	4.7%	$2,383,482	7
Energy	3.8%	$1,954,597	5
Utilities	2.6%	$1,356,789	4
Consumer Defensive	2.5%	$1,277,669	4
Unclassified	0.6%	$321,632	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+11,500	20,300	$362,302
VZ	Verizon Communications Inc	+4,620	9,500	$483,930
FITB	Fifth Third Bancorp	+3,106	10,700	$460,528
SAP	Sap SE	+2,300	4,000	$443,840
DLR	Digital Realty Trust, Inc.	+1,800	3,000	$425,400
TDOC	Teladoc Health, Inc.	+1,400	5,100	$367,863
EXPD	Expeditors International Of Washington Inc	+1,298	3,700	$381,692
A	Agilent Technologies, Inc.	+1,200	3,100	$410,223
WHR	Whirlpool Corp /De/	+900	1,900	$328,282
MASI	Masimo Corp	+843	2,000	$291,080
AAP	Advance Auto Parts Inc	+800	1,700	$351,832
CME	Cme Group Inc.	+700	1,600	$380,576
ROKU	Roku, Inc	+300	3,100	$388,337
LPX	Louisiana-Pacific Corp	+238	4,100	$254,692
EWBC	East West Bancorp Inc	+200	4,100	$323,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBWI	Bath & Body Works, Inc.	−11,926	5,574	$266,437
CVS	CVS HEALTH Corp	−10,464	3,836	$388,241
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−8,084	4,604	$223,800
WCN	Waste Connections, Inc.	−8,063	1,937	$270,598
TTD	Trade Desk, Inc.	−7,986	6,000	$415,500
LNG	Cheniere Energy, Inc.	−7,100	2,700	$374,355
MRK	Merck & Co., Inc.	−6,488	5,900	$484,095
XYZ	Block, Inc.	−5,400	3,000	$406,800
ALLY	Ally Financial Inc.	−5,205	9,600	$417,408
NVS	Novartis AG	−5,061	5,500	$482,625
AN	Autonation, Inc.	−4,714	2,700	$268,866
PYPL	PayPal Holdings, Inc.	−4,471	2,300	$265,995
PRU	Prudential Financial Inc	−4,105	3,800	$449,046
CPT	Camden Property Trust	−3,400	2,200	$365,640
TREX	Trex Co Inc	−3,100	4,100	$267,853
BAX	Baxter International Inc	−2,803	5,800	$449,732
IEX	Idex Corp /De/	−2,800	1,400	$268,422
TXN	Texas Instruments Inc	−2,800	1,700	$311,916
NET	Cloudflare, Inc.	−2,496	3,300	$395,010
LULU	lululemon athletica inc.	−2,300	1,100	$401,753
RL	Ralph Lauren Corp	−2,266	2,500	$283,600
ALNY	Alnylam Pharmaceuticals, Inc.	−1,520	1,900	$310,251
ZTS	Zoetis Inc.	−1,400	2,400	$452,616
STLD	Steel Dynamics Inc	−955	4,495	$375,017
EQNR	Equinor ASA	−908	12,300	$461,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	2,200	$487,894
VALE	Vale S.A.	24,300	$485,757
BSX	Boston Scientific Corp	10,800	$478,332
ABT	Abbott Laboratories	4,000	$473,440
AAPL	Apple Inc.	2,700	$471,447
WFC	Wells Fargo & Company/Mn	9,700	$470,062
BAC	Bank Of America Corp /De/	11,400	$469,908
TD	Toronto Dominion Bank	5,900	$468,578
USB	US Bancorp De	8,800	$467,720
TFC	Truist Financial Corp	8,200	$464,940
SCHW	Schwab Charles Corp	5,500	$463,705
BNY	Bank of New York Mellon Corp	9,200	$456,596
TRP	Tc Energy Corp	8,000	$451,360
HD	Home Depot, Inc.	1,500	$448,995
APO	Apollo Global Management, Inc.	7,200	$446,328
PGR	Progressive Corp/Oh/	3,900	$444,561
PNC	Pnc Financial Services Group, Inc.	2,400	$442,680
CNP	Centerpoint Energy Inc	14,400	$441,216
YUM	Yum Brands Inc	3,600	$426,708
NTR	Nutrien Ltd.	4,100	$426,359
DHI	Horton D R Inc /De/	5,700	$424,707
TGT	Target Corp	2,000	$424,440
OKE	Oneok Inc /New/	6,000	$423,780
ZM	Zoom Communications, Inc.	3,600	$422,028
HST	Host Hotels & Resorts, Inc.	21,700	$421,631
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,400	$1,491,844
ZBRA	Zebra Technologies Corp	2,500	$1,488,000
META	Meta Platforms, Inc.	4,300	$1,446,305
DUK	Duke Energy CORP	13,700	$1,437,130
BABA	Alibaba Group Holding Ltd	12,000	$1,425,480
CNC	Centene Corp	17,000	$1,400,800
VRTX	Vertex Pharmaceuticals Inc / Ma	6,300	$1,383,480
NUE	Nucor Corp	11,900	$1,358,385
EOG	Eog Resources Inc	15,200	$1,350,216
BA	Boeing Co	6,700	$1,348,844
CDNS	Cadence Design Systems Inc	7,100	$1,323,085
MCO	Moodys Corp /De/	3,300	$1,288,914
EPAM	EPAM Systems, Inc.	1,900	$1,270,055
TTWO	Take Two Interactive Software Inc	6,900	$1,226,268
DE	Deere & Co	3,500	$1,200,115
AEE	Ameren Corp	13,400	$1,192,734
SWK	Stanley Black & Decker, Inc.	6,100	$1,150,582
RH	Rh	2,100	$1,125,474
ISRG	Intuitive Surgical Inc	3,100	$1,113,830
RGEN	Repligen Corp	3,800	$1,006,392
LMT	Lockheed Martin Corp	2,782	$988,750
OC	Owens Corning	10,900	$986,450
TT	Trane Technologies plc	4,846	$979,037
TER	Teradyne, Inc	5,965	$975,456
CF	CF Industries Holdings, Inc.	13,689	$968,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 positions · $51,222,975 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	NEW	2,200	NEW	$487,894	NEW	0.95%
VALE	Vale S.A. Basic Materials	NEW	24,300	NEW	$485,757	NEW	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,900	-6,488	$484,095	−49.0%	0.95%
VZ	Verizon Communications Inc Communication Services	Added	9,500	+4,620	$483,930	+90.9%	0.94%
NVS	Novartis AG Healthcare	Reduced	5,500	-5,061	$482,625	−47.8%	0.94%
JNJ	Johnson & Johnson Healthcare	Held	2,700	0	$478,521	+3.6%	0.93%
BSX	Boston Scientific Corp Healthcare	NEW	10,800	NEW	$478,332	NEW	0.93%
ABT	Abbott Laboratories Healthcare	NEW	4,000	NEW	$473,440	NEW	0.92%
AAPL	Apple Inc. Technology	NEW	2,700	NEW	$471,447	NEW	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	9,700	NEW	$470,062	NEW	0.92%
BAC	Bank Of America Corp /De/ Financial Services	NEW	11,400	NEW	$469,908	NEW	0.92%
TD	Toronto Dominion Bank Financial Services	NEW	5,900	NEW	$468,578	NEW	0.91%
USB	US Bancorp De Financial Services	NEW	8,800	NEW	$467,720	NEW	0.91%
TFC	Truist Financial Corp Financial Services	NEW	8,200	NEW	$464,940	NEW	0.91%
SCHW	Schwab Charles Corp Financial Services	NEW	5,500	NEW	$463,705	NEW	0.91%
EQNR	Equinor ASA Energy	Reduced	12,300	-908	$461,373	+32.7%	0.90%
FITB	Fifth Third Bancorp Financial Services	Added	10,700	+3,106	$460,528	+39.3%	0.90%
BNY	Bank of New York Mellon Corp Financial Services	NEW	9,200	NEW	$456,596	NEW	0.89%
ZTS	Zoetis Inc. Healthcare	Reduced	2,400	-1,400	$452,616	−51.2%	0.88%
TRP	Tc Energy Corp Energy	NEW	8,000	NEW	$451,360	NEW	0.88%
ON	On Semiconductor Corp Technology	Reduced	7,200	-485	$450,792	−13.6%	0.88%
BAX	Baxter International Inc Healthcare	Reduced	5,800	-2,803	$449,732	−39.1%	0.88%
PRU	Prudential Financial Inc Financial Services	Reduced	3,800	-4,105	$449,046	−47.5%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,500	NEW	$448,995	NEW	0.88%
APO	Apollo Global Management, Inc. Financial Services	NEW	7,200	NEW	$446,328	NEW	0.87%
PGR	Progressive Corp/Oh/ Financial Services	NEW	3,900	NEW	$444,561	NEW	0.87%
SAP	Sap SE Technology	Added	4,000	+2,300	$443,840	+86.3%	0.87%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	2,400	NEW	$442,680	NEW	0.86%
CNP	Centerpoint Energy Inc Utilities	NEW	14,400	NEW	$441,216	NEW	0.86%
YUM	Yum Brands Inc Consumer Cyclical	NEW	3,600	NEW	$426,708	NEW	0.83%
NTR	Nutrien Ltd. Basic Materials	NEW	4,100	NEW	$426,359	NEW	0.83%
DLR	Digital Realty Trust, Inc. Real Estate	Added	3,000	+1,800	$425,400	+100.4%	0.83%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	5,700	NEW	$424,707	NEW	0.83%
TGT	Target Corp Consumer Defensive	NEW	2,000	NEW	$424,440	NEW	0.83%
OKE	Oneok Inc /New/ Energy	NEW	6,000	NEW	$423,780	NEW	0.83%
ZM	Zoom Communications, Inc. Technology	NEW	3,600	NEW	$422,028	NEW	0.82%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	21,700	NEW	$421,631	NEW	0.82%
CMS	Cms Energy Corp Utilities	NEW	6,000	NEW	$419,640	NEW	0.82%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	4,600	NEW	$418,140	NEW	0.82%
ALLY	Ally Financial Inc. Financial Services	Reduced	9,600	-5,205	$417,408	−40.8%	0.81%
TTD	Trade Desk, Inc. Communication Services	Reduced	6,000	-7,986	$415,500	−67.6%	0.81%
CHKP	Check Point Software Technologies Ltd Technology	NEW	3,000	NEW	$414,780	NEW	0.81%
CSGP	Costar Group, Inc. Real Estate	NEW	6,200	NEW	$412,982	NEW	0.81%
A	Agilent Technologies, Inc. Healthcare	Added	3,100	+1,200	$410,223	+35.2%	0.80%
XYZ	Block, Inc. Technology	Reduced	3,000	-5,400	$406,800	−70.0%	0.79%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,100	-2,300	$401,753	−69.8%	0.78%
PH	Parker-Hannifin Corp Industrials	NEW	1,400	NEW	$397,264	NEW	0.78%
INCY	Incyte Corp Healthcare	NEW	5,000	NEW	$397,100	NEW	0.78%
AA	Alcoa Corp Basic Materials	NEW	4,400	NEW	$396,132	NEW	0.77%
NET	Cloudflare, Inc. Technology	Reduced	3,300	-2,496	$395,010	−48.2%	0.77%