Vinva Investment Management Ltd

Q3 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
355
Total value ($000)
$1,071,474
Net value change ($000)
-90,310 (-7.8%)
New positions
47
Sold out positions
57
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 4,716 NEW
MANH 4,602 NEW
RCL 4,090 246.8%
HPE 4,037 411.1%
BK 3,886 76.6%
ABBV 3,712 52.5%
PCAR 3,515 65.7%
LEN 3,322 72.9%
GOOGL 3,080 14.9%
GILD 3,040 90.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -13,335 -100.0%
JNJ -12,792 -100.0%
AAPL -10,826 -12.0%
CAH -10,138 -100.0%
MTD -8,448 -90.1%
FTNT -6,458 -67.5%
MSFT -5,957 -8.4%
MCHP -4,529 -52.3%
A -4,299 -82.7%
NVR -4,163 -50.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type