GVO Asset Management Ltd
GVO Asset Management Ltd latest Q1_2021 13F filings reported $99,328,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -29.83%. This fund has 63 securities concentrations of 100% weights.
GVO Asset Management Ltd largest holding is The Blackstone Group Inc. Class A with weight of 36.71% and $36,462,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-04 | 2021-03-31 | Q1_2021 | 13F-HR | 63 | $99,328,000 | -29.83% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 19 | $141,563,000 | -11.42% |
| 2020-10-28 | 2020-09-30 | Q3_2020 | 13F-HR | 16 | $159,809,000 | -34.21% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 31 | $242,910,000 | 222.18% |
| 2020-05-05 | 2020-03-31 | Q1_2020 | 13F-HR | 6 | $75,395,000 | -56.83% |
| 2020-01-29 | 2019-12-31 | Q4_2019 | 13F-HR | 13 | $174,628,000 | -18.51% |
| 2019-10-22 | 2019-09-30 | Q3_2019 | 13F-HR | 12 | $214,296,000 | 74.04% |
| 2019-07-23 | 2019-06-30 | Q2_2019 | 13F-HR | 8 | $123,133,000 | 7.84% |
| 2019-04-12 | 2019-03-31 | Q1_2019 | 13F-HR | 7 | $114,183,000 | -10.24% |
| 2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 12 | $127,205,000 | -55.59% |
| 2018-11-06 | 2018-09-30 | Q3_2018 | 13F-HR | 16 | $286,457,000 | -6.56% |
| 2018-11-06 | 2018-09-30 | Q3_2018 | 13F-HR/A | 16 | $286,457,000 | 0.00% |
| 2018-07-27 | 2018-06-30 | Q2_2018 | 13F-HR | 21 | $306,553,000 | -24.28% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 23 | $404,853,000 | -6.63% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 16 | $433,616,000 | -10.78% |
| 2017-11-07 | 2017-09-30 | Q3_2017 | 13F-HR | 15 | $486,006,000 | -2.03% |
| 2017-08-07 | 2017-06-30 | Q2_2017 | 13F-HR | 17 | $496,089,000 | -14.49% |
| 2017-04-18 | 2017-03-31 | Q1_2017 | 13F-HR | 20 | $580,182,000 | 9.75% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 19 | $528,617,000 | -28.40% |
| 2016-11-04 | 2016-09-30 | Q3_2016 | 13F-HR | 24 | $738,302,000 | -13.72% |
| 2016-07-14 | 2016-06-30 | Q2_2016 | 13F-HR | 21 | $855,749,000 | -1.14% |