C Partners Holding GmbH
C Partners Holding GmbH latest Q1_2021 13F filings reported $413,125,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 0.86%. This fund has 21 securities concentrations of 100% weights.
C Partners Holding GmbH largest holding is ISHARES TR with weight of 13.25% and $54,722,000 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 |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 21 | $413,125,000 | 0.86% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 22 | $409,613,000 | -5.06% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 25 | $431,425,000 | 18.52% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 23 | $364,023,000 | -6.94% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 23 | $391,188,000 | 16.62% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 25 | $335,433,000 | 17.04% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 24 | $286,609,000 | -6.13% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 23 | $305,334,000 | 6.68% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 23 | $286,220,000 | 14.17% |
| 2019-02-07 | 2018-12-31 | Q4_2018 | 13F-HR | 23 | $250,691,000 | -12.08% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 251 | $285,146,000 | 6.54% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 253 | $267,654,000 | 12.01% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 256 | $238,947,000 | -2.42% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 256 | $244,875,000 | -29.60% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 14 | $347,823,000 | 12.72% |
| 2017-08-07 | 2017-06-30 | Q2_2017 | 13F-HR | 12 | $308,573,000 | -6.89% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 15 | $331,400,000 | 8.53% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 15 | $305,363,000 | 24.00% |
| 2016-11-08 | 2016-09-30 | Q3_2016 | 13F-HR | 14 | $246,260,000 | -0.02% |
| 2016-08-04 | 2016-06-30 | Q2_2016 | 13F-HR | 14 | $246,305,000 | 21.97% |