C Partners Holding GmbH

C Partners Holding GmbH latest Q4_2020 13F filings reported $409,613,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -5.06%. This fund has 22 securities concentrations of 100% weights.

C Partners Holding GmbH largest holding is ISHARES TR with weight of 13.66% and $55,938,000 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-HR22$409,613,000-5.06%
2020-11-162020-09-30Q3_202013F-HR25$431,425,00018.52%
2020-08-142020-06-30Q2_202013F-HR23$364,023,000-6.94%
2020-05-152020-03-31Q1_202013F-HR23$391,188,00016.62%
2020-02-142019-12-31Q4_201913F-HR25$335,433,00017.04%
2019-11-142019-09-30Q3_201913F-HR24$286,609,000-6.13%
2019-08-142019-06-30Q2_201913F-HR23$305,334,0006.68%
2019-05-102019-03-31Q1_201913F-HR23$286,220,00014.17%
2019-02-072018-12-31Q4_201813F-HR23$250,691,000-12.08%
2018-11-142018-09-30Q3_201813F-HR251$285,146,0006.54%
2018-08-142018-06-30Q2_201813F-HR253$267,654,00012.01%
2018-05-152018-03-31Q1_201813F-HR256$238,947,000-2.42%
2018-02-142017-12-31Q4_201713F-HR256$244,875,000-29.60%
2017-11-142017-09-30Q3_201713F-HR14$347,823,00012.72%
2017-08-072017-06-30Q2_201713F-HR12$308,573,000-6.89%
2017-05-152017-03-31Q1_201713F-HR15$331,400,0008.53%
2017-02-142016-12-31Q4_201613F-HR15$305,363,00024.00%
2016-11-082016-09-30Q3_201613F-HR14$246,260,000-0.02%
2016-08-042016-06-30Q2_201613F-HR14$246,305,00021.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TREEMDECR$55,938-34.18%13.66%$51.67-143.84%1,082,600
TAPESTRY INCTPRINCR$52,13152.68%12.73%$31.08-123.22%1,677,326
COGNIZANT TECHNOLOGYCTSHDECR$30,675-16.06%7.49%$81.95-128.90%374,312
MICROSOFT CORPMSFTDECR$29,517-2.15%7.21%$222.42-107.47%132,709
ALPHABET INC USD 0.001 CLS AGOOGLDECR$28,458-1.91%6.95%$1752.66-117.98%16,237
CERNER CORPCERNINCR$26,6101.25%6.50%$78.48-106.74%339,072
INTERCONTINENTAL EXCHANGE INICEINCR$26,03450.14%6.36%$115.29-69.71%225,814
EBAY INCEBAYINCR$23,944201.07%5.85%$50.25112.13%476,492
ABERDEEN STD PLATINUM ETF TRPPLTINCR$21,17119.93%5.17%$100.73-100.00%210,180
ISHARES SILVER TRSLVINCR$18,56813.54%4.53%$24.57-100.00%755,700
EQUIFAX INCEFXINCR$18,51625.52%4.52%$192.84-97.88%96,017
IPG PHOTONICS CORPIPGPDECR$17,845-7.99%4.36%$223.79-130.11%79,741
ULTA BEAUTY INCULTADECR$14,669-45.45%3.58%$287.16-157.45%51,083
CORE LABORATORIES N VCLBINCR$12,51145.61%3.05%$26.51-116.18%471,952
STARBUCKS CORPSBUXDECR$7,614-45.80%1.86%$106.98-156.47%71,174
BOOKING HOLDINGS INCBKNGDECR$7,109-56.99%1.74%$2227.13-166.96%3,192
APTARGROUP INCATRINCR$6,59711.89%1.61%$136.89-107.47%48,191
APPLE INCAAPLINCR$3,1566.01%0.77%$132.70-107.47%23,783
FASTENAL COFASTINCR$2,2300.18%0.54%$48.83-107.47%45,671
FACTSET RESH SYS INCFDSDECR$2,164-8.11%0.53%$332.51-107.46%6,508
DISNEY WALT CODISINCR$2,09435.10%0.51%$181.19-107.47%11,557
S&P GLOBAL INCSPGIDECR$2,062-15.66%0.50%$328.66-107.46%6,274
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0