Blueshift Asset Management, LLC
Blueshift Asset Management, LLC latest Q1_2021 13F filings reported $978,376,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 15.81%. This fund has 826 securities concentrations of 100% weights.
Blueshift Asset Management, LLC largest holding is Mastercard Incorporated with weight of 1.52% and $14,853,000 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 |
|---|---|---|---|---|---|---|
| 2021-05-06 | 2021-03-31 | Q1_2021 | 13F-HR | 826 | $978,376,000 | 15.81% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 660 | $844,840,000 | 14.90% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 580 | $735,295,000 | 19.33% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 502 | $616,209,000 | 477.95% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 167 | $106,620,000 | -87.85% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 765 | $877,765,000 | 33.39% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 689 | $658,033,000 | -13.52% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 681 | $760,911,000 | 6.63% |