New World Advisors LLC
New World Advisors LLC latest Q1_2021 13F filings reported $181,907,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 17.73%. This fund has 27 securities concentrations of 100% weights.
New World Advisors LLC largest holding is TJX Companies Inc. (The) with weight of 87.41% and $159,009,000 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 | 27 | $181,907,000 | 17.73% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 30 | $154,517,000 | -1.27% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $156,503,000 | 5.97% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 25 | $147,688,000 | -9.28% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 26 | $162,800,000 | 0.00% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 26 | $162,800,000 | 10.79% |
| 2019-11-05 | 2019-09-30 | Q3_2019 | 13F-HR | 23 | $146,940,000 | 5.68% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 20 | $139,040,000 | -1.58% |