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OCEANWOOD CAPITAL MANAGEMENT LTD13F | |
OCEANWOOD CAPITAL MANAGEMENT LTD | |
Last update 2019-02-12 | 3 Stocks (2 new) |
Value $35.00 Mil | Turnover 91 % |
Portfolio Report |
OCEANWOOD CAPITAL MANAGEMENT L... Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SHPG | Shire PLC | 168,847 | 29386.000 | New Holding | 84.150 | +84.15% | 0.060 | +3.68% | +2.96% | 54842.370 | Biotechnology | |
OIBZQ | Oi SA | 19,563 | 3130.000 | +4.11% | 8.960 | +0.35% | 0.160 | -80.93% | -84.11% | 32.365 | Telecommunication Services | |
BTI | British American Tobacco PLC | 75,447 | 2404.000 | New Holding | 6.880 | +6.88% | 0.000 | +1.91% | +29.46% | 78105.498 | Tobacco Products |
OCEANWOOD CAPITAL MANAGEMENT LTD's Historical Top Holdings Breakdowns
OCEANWOOD CAPITAL MANAGEMENT LTD Total Holding History ($B)
OCEANWOOD CAPITAL MANAGEMENT LTD's Asset Allocation
OCEANWOOD CAPITAL MANAGEMENT LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OCEANWOOD CAPITAL MANAGEMENT LTD's Hypothetical Growth since 2018-12-31
OCEANWOOD CAPITAL MANAGEMENT LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OCEANWOOD CAPITAL MANAGEMENT LTD's Holdings Heat Map
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OCEANWOOD CAPITAL MANAGEMENT LTD's Holdings Bubble Chart
OCEANWOOD CAPITAL MANAGEMENT LTD News
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