Kemnay Advisory Services Inc.

Kemnay Advisory Services Inc. latest Q4_2020 13F filings reported $788,942,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.42%. This fund has 90 securities concentrations of 100% weights.

Kemnay Advisory Services Inc. largest holding is SPDR GOLD TR with weight of 14.90% and $117,563,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR90$788,942,0009.42%
2020-11-162020-09-30Q3_202013F-HR80$721,003,0006.65%
2020-08-142020-06-30Q2_202013F-HR83$676,050,00089.66%
2020-05-152020-03-31Q1_202013F-HR64$356,460,000-11.46%
2020-02-142019-12-31Q4_201913F-HR67$402,598,0003.16%
2019-11-142019-09-30Q3_201913F-HR87$390,264,000-4.50%
2019-08-142019-06-30Q2_201913F-HR76$408,652,000-12.23%
2019-05-152019-03-31Q1_201913F-HR139$465,608,00074.63%
2019-02-142018-12-31Q4_201813F-HR128$266,627,000-18.44%
2018-11-142018-09-30Q3_201813F-HR128$326,907,0003.08%
2018-08-142018-06-30Q2_201813F-HR137$317,153,00036.85%
2018-05-152018-03-31Q1_201813F-HR108$231,747,0003.79%
2018-02-142017-12-31Q4_201713F-HR106$223,275,000-3.88%
2017-11-142017-09-30Q3_201713F-HR106$232,281,00034.48%
2017-08-142017-06-30Q2_201713F-HR105$172,729,00013.35%
2017-05-152017-03-31Q1_201713F-HR46$152,392,0008.93%
2017-02-142016-12-31Q4_201613F-HR46$139,896,000-3.41%
2016-11-142016-09-30Q3_201613F-HR42$144,837,00012.30%
2016-08-152016-06-30Q2_201613F-HR41$128,979,000-13.43%
2016-05-162016-03-31Q1_201613F-HR44$148,993,000-0.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDINCR$117,5630.70%14.90%$178.36-100.00%659,135
ISHARES INCEWJBUY$51,8210.00%6.57%$67.560.00%767,030
AMAZON COM INCAMZNDECR$48,659-3.07%6.17%$3256.96-106.29%14,940
MICROSOFT CORPMSFTDECR$45,058-10.73%5.71%$222.42-115.58%202,581
MERCADOLIBRE INCMELIINCR$42,76337.78%5.42%$1675.21-110.97%25,527
ALIBABA GROUP HOLDINGBABADECR$40,064-26.23%5.08%$232.73-106.82%172,147
PAYPAL HLDGS INCPYPLINCR$29,23410.50%3.71%$234.20-107.03%124,824
APPLE INCAAPLINCR$27,5942.97%3.50%$132.69-110.13%207,958
CHARTER COMMUNICATIONS INC NCHTRDECR$25,136-6.15%3.19%$661.56-111.43%37,995
MASTERCARD INCORPORATEDMAINCR$24,2751035.94%3.08%$356.94876.25%68,008
ALPHABET INCGOOGDECR$24,241-4.05%3.07%$1751.90-119.51%13,837
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$24,250-3.86%3.07%$231.87-111.71%104,583
FACEBOOK INCFBDECR$24,116-7.98%3.06%$273.16-111.77%88,285
GUIDEWIRE SOFTWARE INCGWREDECR$23,001-8.65%2.92%$128.73-126.01%178,678
New York Times Cl ANYTINCR$22,55834.23%2.86%$51.77-89.05%435,739
J P MORGAN CHASE & CO COMJPMINCR$15,56631.99%1.97%$127.07-100.00%122,500
AMERICAN EXPRESS COMPANYAXPINCR$15,16220.61%1.92%$120.91-100.00%125,400
BK OF AMERICA CORPBACINCR$14,93725.82%1.89%$30.31-100.00%492,800
UNILEVER ADRULBUY$14,0760.00%1.78%$60.360.00%233,200
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$13,18624.28%1.67%$71.51-100.00%184,400
SALESFORCE.COMCRMDECR$10,563-46.92%1.34%$222.53-140.06%47,468
BAIDU INCBIDUINCR$10,23150.28%1.30%$216.24-112.02%47,314
ADOBE SYSTEMS INCORPORATEDADBEDECR$10,211-53.34%1.29%$500.10-154.25%20,418
MICRON TECHNOLOGY INCMUINCR$9,94331.10%1.26%$75.18-118.10%132,260
WORKDAY INCWDAYINCR$9,64525.83%1.22%$239.61-87.02%40,253
INTEL CORPINTCDECR$9,428-3.79%1.20%$49.820.00%189,250
SERVICENOW INCNOWDECR$9,494-24.52%1.20%$550.41-133.49%17,249
YANDEX N VYNDXDECR$6,644-8.81%0.84%$69.58-114.49%95,488
FREEPORT-MCMORAN INCFCXBUY$4,3710.00%0.55%$26.020.00%168,000
GENERAL ELECTRIC COMPANYGEINCR$4,17934725.00%0.53%$10.8020163.16%386,900
BARRICK GOLD CORPGOLDBUY$3,8040.00%0.48%$22.780.00%167,000
ATLANTICA SUSTAINABLE INFR PAYBUY$3,4510.00%0.44%$37.980.00%90,854
BROOKFIELD RENEWABLE CORPBEPCBUY$3,4000.00%0.43%$58.260.00%58,356
TRANSDIGM GROUP INCTDGDECR$2,833-18.47%0.36%$618.83-137.41%4,578
FISERV INCFISVINCR$2,1924.33%0.28%$113.83-105.56%19,256
T-MOBILE US INCTMUSINCR$2,212278.77%0.28%$134.83121.12%16,406
VISA INCVDECR$2,198-91.05%0.28%$218.75-191.82%10,048
AON PLCAONBUY$2,1560.00%0.27%$211.290.00%10,204
LIBERTY BROADBAND CORPLBRDKINCR$2,1681.74%0.27%$158.36-108.20%13,690
FIDELITY NATL INFORMATION SVFISBUY$2,0370.00%0.26%$141.460.00%14,400
CROWN HLDGS INCCCKDECR$1,387-34.23%0.18%$100.17-149.54%13,846
GODADDY INCGDDYDECR$1,438-26.48%0.18%$82.96-132.66%17,334
BILL COM HLDGS INCBILLBUY$1,0970.00%0.14%$136.510.00%8,036
DISNEY WALT CODISINCR$99574.26%0.13%$181.11-80.57%5,494
NUANCE COMMUNICATIONS INCNUANINCR$1,01652.10%0.13%$44.08-85.44%23,050
ALTICE USA INCATUSBUY$9610.00%0.12%$37.860.00%25,382
DISCOVER FINL SVCSDFSBUY$9320.00%0.12%$90.560.00%10,291
MATCH GROUP INC NEWMTCHBUY$9140.00%0.12%$151.170.00%6,046
SAREPTA THERAPEUTICS INCSRPTBUY$9690.00%0.12%$170.570.00%5,681
SEA LTDSEBUY$9240.00%0.12%$199.010.00%4,643
SHOPIFY INCSHOPINCR$98364.38%0.12%$1132.49-51.62%868
ABBVIE INCABBVINCR$8922975.86%0.11%$107.122331.00%8,327
BOOKING HOLDINGS INCBKNGBUY$8490.00%0.11%$2228.350.00%381
CATERPILLAR INCCATBUY$8410.00%0.11%$182.110.00%4,618
DOLBY LABORATORIES INCDLBBUY$8630.00%0.11%$97.180.00%8,880
ENCOMPASS HEALTH CORPEHCBUY$8500.00%0.11%$82.660.00%10,283
EXPEDIA GROUP INCEXPEBUY$8540.00%0.11%$132.340.00%6,453
FIDELITY NATIONAL FINANCIALFNFBUY$8720.00%0.11%$39.110.00%22,296
FIRSTENERGY CORPFEBUY$8460.00%0.11%$30.620.00%27,625
GLOBAL PMTS INCGPNBUY$9000.00%0.11%$215.310.00%4,180
MAXIM INTEGRATED PRODS INCMXIMBUY$8710.00%0.11%$88.660.00%9,824
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$8580.00%0.11%$92.510.00%9,275
NETFLIX INCNFLXDECR$893-70.78%0.11%$540.56-172.97%1,652
SYNCHRONY FINANCIALSYFBUY$9010.00%0.11%$34.710.00%25,955
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$90449.92%0.11%$108.98-88.52%8,295
UNITED AIRLS HLDGS INCUALBUY$8460.00%0.11%$43.260.00%19,556
VOYA FINANCIAL INCVOYABUY$8320.00%0.11%$58.800.00%14,150
BRISTOL MYERS SQUIBB COBMYBUY$7650.00%0.10%$61.990.00%12,340
DANAHER CORPORATIONDHRINCR$76923.83%0.10%$222.19-79.99%3,461
DISH NETWORK CORPORATIONDISHBUY$7540.00%0.10%$32.340.00%23,317
FORTIVE CORP USD 0.01FTVBUY$7850.00%0.10%$70.850.00%11,079
HORIZON THERAPEUTICS PUB LHZNPBUY$8120.00%0.10%$73.190.00%11,095
INSULET CORPPODDBUY$7800.00%0.10%$255.570.00%3,052
MIRATI THERAPEUTICS INCMRTXBUY$7590.00%0.10%$219.550.00%3,457
PROGRESSIVE CORPPGRINCR$82730.85%0.10%$98.88-74.77%8,364
VISTRA CORPVSTBUY$8070.00%0.10%$19.660.00%41,053
TESLA MOTORS INCTSLADECR$529-47.52%0.07%$705.33-168.09%750
WISDOMTREE TRDXJINCR$50311.04%0.06%$54.38-100.00%9,250
PROSHARES TR IIYCSDECR$271-4.58%0.03%$67.750.00%4,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11420.00%0.01%$1753.85-100.00%65
COCA COLA COKOINCR$6911.29%0.01%$55.20-100.00%1,250
COLGATE PALMOLIVE COCLINCR$6410.34%0.01%$85.33-100.00%750
EBAY INCEBAYDECR$67-2.90%0.01%$50.570.00%1,325
JOHNSON & JOHNSONJNJINCR$796.76%0.01%$158.00-100.00%500
KIMBERLY-CLARK CORPKMBBUY$610.00%0.01%$135.560.00%450
NOVARTIS AG SPONSORED ADRNVSINCR$579.62%0.01%$95.00-100.00%600
PFIZER COMPANY INCPFENA$550.00%0.01%$36.670.00%1,500
PROCTER AND GAMBLE COPGNA$830.00%0.01%$138.330.00%600
VIATRIS INC NPVVTRSBUY$30.00%0.00%$16.130.00%186
VODAFONE GROUP PLC NEWVODINCR$2123.53%0.00%$16.15-100.00%1,300
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
REPLIGEN CORPRGENSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0