Solel Partners LP
Solel Partners LP latest Q1_2021 13F filings reported $400,863,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 2.89%. This fund has 17 securities concentrations of 100% weights.
Solel Partners LP largest holding is Fomento Economico Mexicano S.A.B. de C.V. with weight of 18.13% and $72,661,000 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 | 17 | $400,863,000 | 2.89% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 14 | $389,586,000 | 24.90% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $311,921,000 | 22.86% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 14 | $253,883,000 | 40.55% |