Astrantus Ltd

CIK

1838912

Location

LONDON, X0

Portfolio Value

Micro $56,311,592

Diversification

Diversified

Filing Date

Global Rank

#6,624 / 6,901 ▼ 782 · as of Mar 2022

Top Industry

Software - Infrastructure 5.7%

Period ended 4 years ago

Filed May 11, 2022 · 4y

2 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 8.5%, 153.6 effective positions, active share 83.4% against the Russell 1000 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.3 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2022-03-31, active share 83.4%; sector active share 29.3% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

0.9%

−0.3 pts

Top 5

4.3%

−1.4 pts

Top 10

8.5%

−2.5 pts

HHI

Diversified−0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	18.1%	$10,194,939	27
Healthcare	14.1%	$7,931,405	22
Industrials	13.6%	$7,632,625	27
Consumer Cyclical	13.1%	$7,381,720	23
Technology	12.9%	$7,273,305	20
Communication Services	6.3%	$3,526,558	9
Basic Materials	4.6%	$2,598,675	7
Real Estate	4.5%	$2,551,908	7
Unclassified	3.8%	$2,157,000	9
Energy	3.5%	$1,954,597	5
Consumer Defensive	3.1%	$1,752,071	5
Utilities	2.4%	$1,356,789	4

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+11,500	20,300	$479,688
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	+900	1,900	$328,282
—		+843	2,000	$291,000
AAP	Advance Auto Parts Inc	+800	1,700	$351,832
SPOT	Spotify Technology S.A.	+700	2,600	$392,652
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
TXN	Texas Instruments Inc	−2,800	1,700	$311,916
IEX	Idex Corp	−2,800	1,400	$268,422
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
—		−2,200	1,200	$352,000
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
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
UL	Unilever PLC	10,400	$474,402
ABT	Abbott Laboratories	4,000	$473,440
AAPL	Apple Inc.	2,700	$471,447
WFC	Wells Fargo & Company	9,700	$470,062
BAC	Bank Of America Corp	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	3,900	$444,561
PNC	Pnc Financial Services Group, Inc.	2,400	$442,680
CNP	Centerpoint Energy Inc	14,400	$441,216
FTV	Fortive Corp	7,200	$438,696
NOW	ServiceNow, Inc.	770	$428,805
YUM	Yum Brands Inc	3,600	$426,708
NTR	Nutrien Ltd.	4,100	$426,359
DHI	Horton D R Inc	5,700	$424,707
TGT	Target Corp	2,000	$424,440
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	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
—		7,400	$1,346,000
CDNS	Cadence Design Systems Inc	7,100	$1,323,085
MCO	Moodys Corp	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
DXCM	Dexcom Inc	2,200	$1,181,290
—		1,700	$1,153,000
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
—		5,112	$1,084,000
RGEN	Repligen Corp	3,800	$1,006,392
LMT	Lockheed Martin Corp	2,782	$988,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $56,311,592 total · filing declares 172 positions · $59,448,000 · 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 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
V	Visa Inc. Financial Services	NEW	2,200	NEW	$487,894	NEW	1	$216.28	0.87%
VALE	Vale S.A. Basic Materials	NEW	24,300	NEW	$485,757	NEW	1	$17.31	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,900	-6,488	$484,095	−49.0%	2	before history	0.86%
VZ	Verizon Communications Inc Communication Services	Added	9,500	+4,620	$483,930	+90.9%	2	before history	0.86%
NVS	Novartis AG Healthcare	Reduced	5,500	-5,061	$482,625	−47.8%	2	before history	0.86%
T	At&T Inc. Communication Services	Added	20,300	+11,500	$479,688	+121.6%	2	before history	0.85%
JNJ	Johnson & Johnson Healthcare	Held	2,700	0	$478,521	+3.6%	2	before history	0.85%
BSX	Boston Scientific Corp Healthcare	NEW	10,800	NEW	$478,332	NEW	1	$43.34	0.85%
UL	Unilever PLC Consumer Defensive	NEW	10,400	NEW	$474,402	NEW	1	unpriced	0.84%
ABT	Abbott Laboratories Healthcare	NEW	4,000	NEW	$473,440	NEW	1	$123.97	0.84%
AAPL	Apple Inc. Technology	NEW	2,700	NEW	$471,447	NEW	1	$168.16	0.84%
WFC	Wells Fargo & Company Financial Services	NEW	9,700	NEW	$470,062	NEW	1	$53.52	0.83%
BAC	Bank Of America Corp Financial Services	NEW	11,400	NEW	$469,908	NEW	1	$45.12	0.83%
TD	Toronto Dominion Bank Financial Services	NEW	5,900	NEW	$468,578	NEW	1	$80.57	0.83%
USB	US Bancorp De Financial Services	NEW	8,800	NEW	$467,720	NEW	1	$57.46	0.83%
TFC	Truist Financial Corp Financial Services	NEW	8,200	NEW	$464,940	NEW	1	$61.77	0.83%
SCHW	Schwab Charles Corp Financial Services	NEW	5,500	NEW	$463,705	NEW	1	$87.96	0.82%
EQNR	Equinor ASA Energy	Reduced	12,300	-908	$461,373	+32.7%	2	before history	0.82%
FITB	Fifth Third Bancorp Financial Services	Added	10,700	+3,106	$460,528	+39.3%	2	before history	0.82%
BNY	Bank of New York Mellon Corp Financial Services	NEW	9,200	NEW	$456,596	NEW	1	$56.86	0.81%
ZTS	Zoetis Inc. Healthcare	Reduced	2,400	-1,400	$452,616	−51.2%	2	before history	0.80%
TRP	Tc Energy Corp Energy	NEW	8,000	NEW	$451,360	NEW	1	$52.62	0.80%
ON	On Semiconductor Corp Technology	Reduced	7,200	-485	$450,792	−13.6%	2	before history	0.80%
BAX	Baxter International Inc Healthcare	Reduced	5,800	-2,803	$449,732	−39.1%	2	before history	0.80%
PRU	Prudential Financial Inc Financial Services	Reduced	3,800	-4,105	$449,046	−47.5%	2	before history	0.80%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,500	NEW	$448,995	NEW	1	$346.87	0.80%
APO	Apollo Global Management, Inc. Financial Services	NEW	7,200	NEW	$446,328	NEW	1	$65.77	0.79%
PGR	Progressive Corp Financial Services	NEW	3,900	NEW	$444,561	NEW	1	$108.16	0.79%
SAP	Sap SE Technology	Added	4,000	+2,300	$443,840	+86.3%	2	before history	0.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	2,400	NEW	$442,680	NEW	1	$202.16	0.79%
CNP	Centerpoint Energy Inc Utilities	NEW	14,400	NEW	$441,216	NEW	1	$28.09	0.78%
FTV	Fortive Corp Technology	NEW	7,200	NEW	$438,696	NEW	1	$65.63	0.78%
NOW	ServiceNow, Inc. Technology	NEW	770	NEW	$428,805	NEW	1	$560.27	0.76%
YUM	Yum Brands Inc Consumer Cyclical	NEW	3,600	NEW	$426,708	NEW	1	$123.22	0.76%
NTR	Nutrien Ltd. Basic Materials	NEW	4,100	NEW	$426,359	NEW	1	$82.87	0.76%
DLR	Digital Realty Trust, Inc. Real Estate	Added	3,000	+1,800	$425,400	+100.4%	2	before history	0.76%
DHI	Horton D R Inc Consumer Cyclical	NEW	5,700	NEW	$424,707	NEW	1	$86.72	0.75%
TGT	Target Corp Consumer Defensive	NEW	2,000	NEW	$424,440	NEW	1	$216.35	0.75%
OKE	Oneok Inc Energy	NEW	6,000	NEW	$423,780	NEW	1	$64.00	0.75%
ZM	Zoom Communications, Inc. Technology	NEW	3,600	NEW	$422,028	NEW	1	$136.00	0.75%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	21,700	NEW	$421,631	NEW	1	$18.05	0.75%
CMS	Cms Energy Corp Utilities	NEW	6,000	NEW	$419,640	NEW	1	$64.86	0.75%
BBY	Best Buy Co Inc Consumer Cyclical	NEW	4,600	NEW	$418,140	NEW	1	$99.09	0.74%
ALLY	Ally Financial Inc. Financial Services	Reduced	9,600	-5,205	$417,408	−40.8%	2	before history	0.74%
TTD	Trade Desk, Inc. Communication Services	Reduced	6,000	-7,986	$415,500	−67.6%	2	before history	0.74%
CHKP	Check Point Software Technologies Ltd Technology	NEW	3,000	NEW	$414,780	NEW	1	$130.56	0.74%
CSGP	Costar Group, Inc. Real Estate	NEW	6,200	NEW	$412,982	NEW	1	$66.39	0.73%
A	Agilent Technologies, Inc. Healthcare	Added	3,100	+1,200	$410,223	+35.2%	2	before history	0.73%
XYZ	Block, Inc. Technology	Reduced	3,000	-5,400	$406,800	−70.0%	2	before history	0.72%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	1,100	-2,300	$401,753	−69.8%	2	before history	0.71%

Showing the top 50 of 165 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.