Te Ahumairangi Investment Management Ltd

Te Ahumairangi Investment Management Ltd latest Q4_2020 13F filings reported $719,069,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 22.54%. This fund has 117 securities concentrations of 100% weights.

Te Ahumairangi Investment Management Ltd largest holding is Apple Inc. with weight of 5.06% and $36,350,000 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
2021-02-112020-12-31Q4_202013F-HR117$719,069,00022.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$36,3500.19%5.06%$132.690.03%273,948
MICROSOFT CORPMSFTINCR$26,6230.30%3.70%$222.420.23%119,695
VERIZON COMMUNICATIONS INCVZINCR$21,8070.31%3.03%$58.750.33%371,182
INTEL CORPINTCINCR$16,9420.33%2.36%$49.820.39%340,063
KROGER COMPANYKRINCR$16,9440.30%2.36%$31.760.39%533,499
GRAINGER W W INC USD 0.5GWWINCR$15,7270.24%2.19%$408.350.09%38,514
CHECK POINT SOFTWARE TECH LTCHKPBUY$14,8540.00%2.07%$132.910.00%111,761
LABORATORY CORP AMER HLDGSLHINCR$14,4360.22%2.01%$203.560.13%70,919
AT&T INCTINCR$12,7580.06%1.77%$28.760.05%443,594
FACEBOOK INCFBINCR$12,7000.21%1.77%$273.170.16%46,492
VISA INCVINCR$12,2340.33%1.70%$218.740.21%55,930
NEWMONT CORPNEMDECR$11,9400.00%1.66%$59.890.06%199,373
EVEREST RE GROUP LTDREINCR$11,8280.31%1.64%$234.090.11%50,528
EXELON CORPEXCINCR$11,5980.21%1.61%$42.220.02%274,706
PROCTER AND GAMBLE COPGINCR$10,8650.11%1.51%$139.140.11%78,086
HCA HEALTHCARE INCHCAINCR$10,7200.39%1.49%$164.460.05%65,182
EBAY INCEBAYINCR$10,5390.08%1.47%$50.250.12%209,729
CITIGROUP INC COM NEWCINCR$10,3920.84%1.45%$61.660.28%168,545
SOUTHERN COSOINCR$10,4100.13%1.45%$61.430.00%169,463
MERCK & CO INC NEWMRKINCR$9,4220.23%1.31%$81.800.25%115,182
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,3520.36%1.30%$1752.620.14%5,336
CISCO SYSTEMSCSCOINCR$9,3190.25%1.30%$44.750.10%208,253
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9,2620.10%1.29%$125.870.07%73,581
HEWLETT PACKARD CORPORATIONHPQINCR$9,1210.65%1.27%$24.590.27%370,932
SMUCKER J M COSJMINCR$9,0120.38%1.25%$115.600.38%77,961
F5 NETWORKS INCFFIVINCR$8,9160.51%1.24%$175.940.05%50,675
AUTOZONE INCAZOINCR$8,8020.43%1.22%$1185.450.42%7,425
QUEST DIAGNOSTICS INCDGXINCR$8,7780.26%1.22%$119.170.21%73,658
ABBVIE INCABBVINCR$8,5540.32%1.19%$107.150.08%79,829
JOHNSON & JOHNSONJNJINCR$8,5050.49%1.18%$157.370.41%54,044
WALMART INCWMTINCR$8,2160.04%1.14%$144.160.01%56,994
ALLSTATE CORPALLINCR$7,6890.38%1.07%$109.930.18%69,946
CVS HEALTH CORPORATIONCVSBUY$7,5780.00%1.05%$68.300.00%110,957
KIRKLAND LAKE GOLD LTDKLDECR$7,485-0.28%1.04%$41.290.13%181,300
KINROSS GOLD CORPKGCDECR$7,412-0.22%1.03%$7.330.25%1,011,000
DXC TECHNOLOGY CODXCINCR$7,2210.51%1.00%$25.750.05%280,408
RIO TINTO PLC SPONSORED ADRRIOINCR$7,1590.29%1.00%$75.220.03%95,172
OPEN TEXT CORPOTEXINCR$7,0110.02%0.98%$45.400.27%154,416
ORACLE SYSTEMSORCLINCR$7,0460.70%0.98%$64.690.57%108,920
CIGNA CORP NEWCIINCR$6,9480.21%0.97%$208.17-0.01%33,376
MOTOROLA SOLUTIONS INCMSIINCR$6,9040.27%0.96%$170.050.17%40,600
GENERAL MOTORS COGMINCR$6,8400.58%0.95%$41.640.12%164,275
TRAVELERS COMPANIES INCTRVINCR$6,5760.33%0.91%$140.370.03%46,846
GILEAD SCIENCES INCGILDINCR$6,4380.16%0.90%$58.260.25%110,507
MCKESSON CORPORATIONMCKBUY$6,4060.00%0.89%$173.930.00%36,831
ENTERGY CORP NEWETRINCR$6,2880.01%0.87%$99.850.00%62,976
WHEATON PRECIOUS METALS CORPWPMDECR$6,213-0.24%0.86%$41.730.19%148,885
RENAISSANCERE HLDGS LTDRNRBUY$5,8900.00%0.82%$165.820.00%35,521
ALPHABET INCGOOGINCR$5,7950.27%0.81%$1751.810.07%3,308
AFLAC INCORPORATEDAFLINCR$5,7760.50%0.80%$44.470.22%129,889
ROYAL BANK OF CANADAINCR$5,7470.35%0.80%$82.100.53%70,000
PUBLIC STORAGEPSAINCR$5,5190.35%0.77%$230.920.31%23,900
KIMBERLY-CLARK CORPKMBINCR$5,4930.11%0.76%$134.830.21%40,740
PEPSICO INCPEPINCR$5,3590.16%0.75%$148.300.08%36,137
BRISTOL MYERS SQUIBB COBMYINCR$5,0790.42%0.71%$62.030.38%81,877
ROGERS COMMUNICATIONS INCRCIBUY$5,0740.00%0.71%$46.510.00%109,092
SKECHERS U S A INCSKXINCR$5,0800.25%0.71%$35.940.05%141,343
ACCENTURE PLCACNINCR$4,8610.11%0.68%$261.22-0.04%18,609
DUKE ENERGY CORP NEWDUKDECR$4,871-0.08%0.68%$91.55-0.11%53,204
WP CAREY INCWPCINCR$4,7820.57%0.67%$70.580.45%67,752
FRANKLIN RESOURCES INCBENINCR$4,6700.44%0.65%$24.990.18%186,878
CANADIAN IMP BK COMMCMINCR$4,5810.12%0.64%$85.330.31%53,683
WASTE MANAGEMENT INCWMINCR$4,6170.04%0.64%$117.920.00%39,153
COLGATE PALMOLIVE COCLINCR$4,5240.50%0.63%$85.520.36%52,902
MARSH & MCLENNAN COS INCMMCINCR$4,4960.02%0.63%$117.010.00%38,425
MEDTRONIC PLC USD 0.1MDTINCR$4,5570.15%0.63%$117.150.02%38,900
MASTERCARD INCORPORATEDMAINCR$4,4260.10%0.62%$356.940.04%12,400
HEALTHPEAK PROPERTIES INCPEAKINCR$4,1900.08%0.58%$30.23-0.03%138,589
PROGRESSIVE CORPPGRINCR$4,1820.80%0.58%$98.880.73%42,293
TORONTO DOMINION BK ONTTDDECR$4,197-0.03%0.58%$56.450.06%74,352
HERSHEY COMPANY, THEHSYINCR$4,1180.08%0.57%$152.340.02%27,032
CONSOLIDATED EDISON INCEDINCR$3,8950.31%0.54%$72.260.41%53,901
AMAZON COM INCAMZNINCR$3,8430.25%0.53%$3256.780.20%1,180
BOSTON PROPERTIES INCBXPINCR$3,6400.80%0.51%$94.530.53%38,507
DAVITA INCDVAINCR$3,6360.74%0.51%$117.400.27%30,972
SABRA HEALTH CARE REIT INCSBRAINCR$3,4400.34%0.48%$17.370.06%198,049
BROADCOM LTD NPVAVGOINCR$3,3610.28%0.47%$437.860.07%7,676
TC ENERGY CORPTRPINCR$3,1860.40%0.44%$40.620.93%78,438
CARDINAL HEALTH INCCAHINCR$3,0590.32%0.43%$53.560.16%57,114
LINCOLN NATL CORP INDLNCINCR$3,0680.65%0.43%$50.310.03%60,985
DISCOVERY INCDISCKINCR$3,0190.62%0.42%$26.190.21%115,255
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$3,0000.01%0.42%$23.29-0.05%128,825
EXXON MOBIL CORPXOMINCR$2,7930.30%0.39%$41.220.08%67,764
AMC NETWORKS INCAMCXINCR$2,4770.31%0.34%$35.77-0.09%69,257
GENERAL MLS INCGISINCR$2,4704.00%0.34%$58.804.25%42,005
US BANCORP DEL COMPANYUSBDECR$2,414-0.04%0.34%$46.59-0.26%51,819
FIDELITY NATL INFORMATION SVFISINCR$2,3510.04%0.33%$141.460.08%16,620
MIZUHO FINANCIAL GROUP INC.MFGBUY$2,3490.00%0.33%$2.550.00%921,258
MITSUBISHI UFJ FINL GROUP INMUFGINCR$2,3200.10%0.32%$4.430.00%523,688
WELLTOWER INCWELLINCR$2,2750.17%0.32%$64.630.00%35,200
LYONDELLBASELL INDUSTRIES NLYBDECR$2,157-0.04%0.30%$91.65-0.26%23,535
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$2,1350.10%0.30%$6.170.00%345,990
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,1910.39%0.30%$207.800.11%10,544
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,1700.03%0.30%$39.88-0.07%54,411
QUALCOMM INCORPORATEDQCOMBUY$2,0510.00%0.29%$152.370.00%13,461
VISTRA CORPVSTINCR$2,0850.59%0.29%$19.660.53%106,030
PFIZER COMPANY INCPFEINCR$1,9080.11%0.27%$36.810.11%51,829
CAMDEN PROPERTY TRUSTDECR$1,859-0.34%0.26%$99.93-0.41%18,603
MACERICH COMACINCR$1,8650.75%0.26%$10.670.11%174,757
PUBLIC SVC ENTERPRISE GRP INPEGDECR$1,894-0.06%0.26%$58.29-0.11%32,495
WEC ENERGY GROUP INCWECINCR$1,8560.55%0.26%$92.040.63%20,165
PHILLIPS 66PSXDECR$1,623-0.01%0.23%$69.96-0.27%23,200
VIATRIS INC NPVVTRSBUY$1,6450.00%0.23%$18.740.00%87,784
CAPRI HOLDINGS LIMITEDCPRIINCR$1,5860.59%0.22%$42.01-0.32%37,756
FORD MTR CO DELFINCR$1,3320.32%0.19%$8.790.00%151,484
J P MORGAN CHASE & CO COMJPMDECR$1,182-0.08%0.16%$127.10-0.30%9,300
VIACOMCBS INCVIACINCR$1,0630.16%0.15%$37.26-0.13%28,533
DISNEY WALT CODISINCR$1,0560.05%0.15%$181.16-0.28%5,829
AMERICAN WTR WKS CO INC NEWAWKINCR$1,0191.51%0.14%$153.491.37%6,639
BOOKING HOLDINGS INCBKNGDECR$935-0.33%0.13%$2226.19-0.49%420
COCA COLA COKODECR$653-0.40%0.09%$54.87-0.46%11,900
AMERICAN EXPRESS COMPANYAXPDECR$483-0.55%0.07%$121.02-0.62%3,991
GREAT PANTHER MNG LTDGPLDECR$486-0.27%0.07%$0.860.00%568,197
SUMMIT HOTEL PPTYS INCINNINCR$4960.39%0.07%$9.00-0.20%55,092
CONOCOPHILLIPS COM CL-BCOPINCR$4000.22%0.06%$39.960.00%10,010
BAXTER INTERNATIONAL INCBAXNA$2810.00%0.04%$80.290.00%3,500
BRISTOL-MYERS SQUIBB COBMYDECR$38-0.93%0.01%$0.69-0.76%55,200
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0