Te Ahumairangi Investment Management LTD
CIK:0001832237
Investment Adviser
$2B AUM
87 holdings
Wellington, New Zealand
Te Ahumairangi Investment Management Ltd is a Wellington-based investment manager specializing in the management of global equity portfolios.
Investment Strategy
Focused on global equities with a value-focused orientation during growth phases and a growth-oriented approach after value phases. They emphasize lower-risk investments and avoiding unnecessary costs.
Top Buys
M
MSFTMicrosoft Corp+$11.0M
G
GOOGLAlphabet Inc Class A+$7.0M
V
VZVerizon Communications Inc+$4.6M
A
AAPLApple Inc+$4.4M
M
METAMeta Platforms Inc+$4.2M
Top Sells
V
VRTXVertex Pharmaceuticals Inc-$1.8M
W
WMTWalMart Inc-$1.6M
U
UNHUnitedHealth Group Inc-$1.1M
S
SJMJ M Smucker Co/The-$529.0K
A
ACIAlbertsons Cos Inc-$521.0K
Top Holdings
M
MSFTMicrosoft Corp+8.3%$46.2M
V
VZVerizon Communications Inc+6.2%$34.6M
A
AAPLApple Inc+4.9%$27.3M
G
GOOGLAlphabet Inc Class A+4.6%$25.6M
V
VRSNVeriSign Inc+2.4%$13.6M
Equity Positions (86)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 8.27% | $46.2M | 92,922 | $270.60 | $497.41 | +$11.0M |
V VZ | Verizon Communications Inc | 6.20% | $34.6M | 800,690 | $49.49 | $43.27 | +$4.6M |
A AAPL | Apple Inc | 4.89% | $27.3M | 133,261 | $145.90 | $205.17 | +$4.4M |
G GOOGL | Alphabet Inc Class A | 4.59% | $25.6M | 145,519 | $150.19 | $176.23 | +$7.0M |
V VRSN | VeriSign Inc | 2.44% | $13.6M | 47,251 | $199.89 | $288.80 | +$1.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+11.6%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+8.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.2%
PHARMACEUTICAL PREPARATIONS
+7.0%
ELECTRONIC COMPUTERS
+4.9%