SEC 13F Intelligence

Managers / Q2 2019 · view latest →

TOBAM

CIK 0001527488 · 24/26 AVENUE DES CHAMPS ELYSEES, PARIS, 75008 · 33-153234151

Reported Value
$1.8B
Q2 2019
Positions
123
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Tobam reported $1.8B in U.S.-listed holdings across 123 positions for Q2 2019.

Its largest position, PSA, represents 3.5% of the portfolio.

Compared with Q1 2019, the fund opened 13 new positions and exited 28.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+29.3%
share of reported value
Largest Position
+3.5%
Public Storage
New / Exited
13 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.0BQ1 ’19Q2 ’19: $1.8BQ3 ’19: $1.5BQ4 ’19: $1.6BQ1 ’20: $1.3BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $2.0BQ4 ’20: $2.2BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.2BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.5BQ1 ’23: $1.5BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.1BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $638MQ3 ’24: $548MQ4 ’24: $328MQ1 ’25: $234MQ1 ’25Q2 ’25: $256MQ3 ’25: $276MQ1 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%REIT: 9.8%Other: 4.3%ADR: 3.4%
  • Common Stock · 82.6% · $1.5B
  • REIT · 9.8% · $176M
  • Other · 4.3% · $77M
  • ADR · 3.4% · $60M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+430.1K430.1K+$33M$33M
ELVANTHEM INCNEW+16.0K16.0K+$5M$5M
HEI/AHEICO CORP-CLASS ANEW+11.9K11.9K+$1M$1M
CAECAE INCNEW+22.3K22.3K+$600,000$600,000
BHCBAUSCH HEALTH COS INCNEW+9.0K9.0K+$227,000$227,000
BBBLACKBERRY LTDNEW+22.0K22.0K+$164,000$164,000
ASNDASCENDIS PHARMA A/S - ADRNEW+1.4K1.4K+$157,000$157,000
TTDTRADE DESK INC/THE -CLASS ANEW+600600+$137,000$137,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSAPUBLIC STORAGE INChistory →COM3.48%$63M262.7K
2EDCONSOLIDATED EDISON INChistory →COM3.46%$62M710.4K
3AZOAUTOZONE INChistory →COM3.41%$61M55.7K
4NEMNEWMONT GOLDCORP CORPhistory →COM3.17%$57M1.48M
5CBOECBOE HOLDINGS INChistory →COM2.92%$53M506.6K
6ESEVERSOURCE ENERGYhistory →COM2.83%$51M672.7K
7NEENEXTERA ENERGY INChistory →COM2.71%$49M237.5K
8CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.51%$45M61.5K
9CPBCAMPBELL SOUP COhistory →COM2.42%$44M1.09M
10EIXEDISON INTERNATIONALhistory →COM2.37%$43M633.0K
11SRESEMPRA ENERGYhistory →COM2.20%$40M288.4K
12VTRVENTAS INChistory →COM2.07%$37M544.0K
13EXREXTRA SPACE STORAGE INChistory →COM2.03%$36M343.3K
14GENERAL ELECTRIC COCOM2.00%$36M3.43M
15SJMJM SMUCKER CO/THEhistory →COM1.94%$35M302.4K
16DDOMINION ENERGY INChistory →COM1.92%$34M446.2K
17FNVFRANCO-NEVADA CORPhistory →COM1.88%$34M398.4K
18SYMANTEC CORPCOM1.84%$33M1.52M
19QCOMQUALCOMM INChistory →COM1.82%$33M430.1K
20GISGENERAL MILLS INChistory →COM1.75%$31M597.9K
21TSLATESLA MOTORS INChistory →COM1.69%$30M136.2K
22HRBH&R BLOCK INChistory →COM1.66%$30M1.02M
23BVNCIA DE MINAS BUENAVENTUR-ADRhistory →COM1.65%$30M1.78M
24TALTAL EDUCATION GROUP- ADRhistory →COM1.64%$29M774.0K
25AEMAGNICO-EAGLE MINEShistory →COM1.63%$29M569.8K
26WPMWHEATON PRECIOUS METALS CORPhistory →COM1.60%$29M1.19M
27THOMSON REUTERS CORPCOM1.57%$28M435.6K
28BIIBBIOGEN IDEC INChistory →COM1.53%$27M117.6K
29KRKROGER COhistory →COM1.50%$27M1.24M
30DXCMDEXCOM INChistory →COM1.43%$26M171.7K
31MCDMCDONALD'S CORPhistory →COM1.40%$25M121.5K
32HUMHUMANA INChistory →COM1.39%$25M94.0K
33CMSCMS ENERGY CORPhistory →COM1.32%$24M410.2K
34GAPGAP INC/THEhistory →COM1.26%$23M1.26M
35ANNALY CAPITAL MANAGEMENT INCCOM1.26%$23M2.48M
36DLTRDOLLAR TREE INChistory →COM1.24%$22M207.0K
37SNAPSNAP INC - Ahistory →COM1.22%$22M1.54M
38HSYHERSHEY CO/THEhistory →COM1.22%$22M163.1K
39MKTXMARKETAXESS HOLDINGS INChistory →COM1.21%$22M67.7K
40KGCKINROSS GOLD CORPhistory →COM1.16%$21M5.40M
41GWWWW GRAINGER INChistory →COM1.13%$20M76.0K
42NEKTAR THERAPEUTICSCOM1.09%$20M551.6K
43VZVERIZON COMMUNICATIONS INChistory →COM1.05%$19M330.7K
44CTRACABOT OIL & GAS CORPhistory →COM0.98%$18M765.1K
45VIABVIACOM INC-CLASS Bhistory →COM0.94%$17M567.3K
46AGNCAGNC INVESTMENT CORPhistory →COM0.93%$17M992.3K
47DPZDOMINO'S PIZZA INChistory →COM0.91%$16M58.7K
48NVRNVR INChistory →COM0.86%$15M4.6K
49ULTAULTA SALON COSMETICS & FRAGRhistory →COM0.85%$15M44.0K
50XRAYDENTSPLY INTERNATIONAL INChistory →COM0.85%$15M261.4K
51EXCEXELON CORPhistory →COM0.77%$14M288.2K
52MMACY'S INChistory →COM0.71%$13M597.8K
53PEGPUBLIC SERVICE ENTERPRISE GPhistory →COM0.66%$12M202.2K
54DRIDARDEN RESTAURANTS INChistory →COM0.64%$12M95.2K
55LULULULULEMON ATHLETICA INChistory →COM0.61%$11M61.1K
56QURATE RETAIL GROUP INCCOM0.60%$11M873.6K
57GRUBHUB INCCOM0.58%$10M134.2K
58GILGILDAN ACTIVEWEAR INChistory →COM0.57%$10M265.9K
59NINISOURCE INCCOM0.53%$10M330.7K
60BMYBRISTOL-MYERS SQUIBB COCOM0.50%$9M200.0K
61NORDSTROM INCCOM0.49%$9M274.1K
62CLXCLOROX COMPANYCOM0.46%$8M54.0K
63STZCONSTELLATION BRANDS INC-ACOM0.46%$8M41.6K
64ACTIVISION BLIZZARD INCCOM0.43%$8M163.4K
65VISNCOMMSCOPE HOLDING CO INCCOM0.37%$7M428.5K
66CHDCHURCH & DWIGHT CO INCCOM0.37%$7M90.9K
67RMDRESMED INCCOM0.31%$6M46.1K
68RITCHIE BROS AUCTIONEERSCOM0.31%$6M165.9K
69KSSKOHLS CORPCOM0.27%$5M102.4K
70ELVANTHEM INCCOM0.25%$5M16.0K
71RCIROGERS COMMUNICATIONS -CL BCOM0.25%$5M84.0K
72COTT CORPORATIONCOM0.25%$4M334.1K
73EFXEQUIFAX INCCOM0.24%$4M31.7K
74LBEURLIMITED BRANDS INCCOM0.23%$4M158.0K
75HASHASBRO INCCOM0.22%$4M38.1K
76EXPEEXPEDIA GROUP INCCOM0.21%$4M29.0K
77KELKELLOGG COCOM0.18%$3M60.6K
78AGIALAMOS GOLD INCCOM0.17%$3M507.3K
79YRIYAMANA GOLD INCCOM0.15%$3M1.05M
80PNWPINNACLE WEST CAPITALCOM0.13%$2M25.8K
81AAPADVANCE AUTO PARTS INCCOM0.13%$2M14.7K
82HCP INCCOM0.12%$2M66.6K
83TRIPTRIPADVISOR INCCOM0.11%$2M42.6K
84MHKMOHAWK INDUSTRIES INCCOM0.10%$2M12.2K
85CCJCAMECO CORPCOM0.09%$2M151.2K
86TSNTYSON FOODS INC-CL ACOM0.07%$1M16.2K
87HEI/AHEICO CORP-CLASS ACOM0.07%$1M11.9K
88WWAYFAIR INC- CLASS ACOM0.07%$1M8.1K
89UHALAMERCOCOM0.06%$1M2.9K
90LLYELI LILLY & COCOM0.04%$781,0007.1K
91HCMHUTCHISON CHINA MEDITECH-ADRCOM0.04%$729,00033.1K
92IMOIMPERIAL OIL LTDCOM0.04%$677,00024.4K
93CAECAE INCCOM0.03%$600,00022.3K
94STNSTANTEC INCCOM0.03%$540,00022.4K
95NBIXNEUROCRINE BIOSCIENCES INCCOM0.02%$308,0003.6K
96MLCOMELCO CROWN ENTERTAINME-ADRCOM0.01%$239,00011.0K
97BHCBAUSCH HEALTH COS INCCOM0.01%$227,0009.0K
98PCGP G & E CORPCOM0.01%$224,0009.8K
99WYNNWYNN RESORTS LTDCOM0.01%$182,0001.5K
100BBBLACKBERRY LTDCOM0.01%$164,00022.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M250May 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$276M247Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M253Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M251Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M319Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$548M319Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$638M326Aug 1, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.1B377May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B374Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B376Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B359Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B360May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B406Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B430Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B429Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B429Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B435Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B429Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B433Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B427May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B429Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B424Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B143Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B135May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B116Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B119Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B123Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B138May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.