SEC 13F Intelligence

Managers / Q1 2020 · view latest →

TOBAM

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

Reported Value
$1.3B
Q1 2020
Positions
135
Filings on Record
30
2019–present window
Filed
May 7, 2020
original filing

Summary

Tobam reported $1.3B in U.S.-listed holdings across 135 positions for Q1 2020.

Its largest position, NEM, represents 4.1% of the portfolio.

Compared with Q4 2019, the fund opened 28 new positions and exited 9.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+4.1%
Newmont
New / Exited
28 / 9
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: 85.8%REIT: 7.7%ADR: 3.7%Other: 2.8%
  • Common Stock · 85.8% · $1.1B
  • REIT · 7.7% · $98M
  • ADR · 3.7% · $47M
  • Other · 2.8% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NIONIO INC - ADRNEW+3.30M3.30M+$9M$9M
PODDINSULET CORPNEW+15.2K15.2K+$3M$3M
BURLBURLINGTON STORES INCNEW+15.6K15.6K+$2M$2M
MIDDMIDDLEBY CORPNEW+36.3K36.3K+$2M$2M
DBXDROPBOX INC-CLASS ANEW+111.9K111.9K+$2M$2M
CNPCENTERPOINT ENERGY INCNEW+129.2K129.2K+$2M$2M
PRIMO WATER CORPNEW+220.1K220.1K+$2M$2M
LEALEAR CORPNEW+22.5K22.5K+$2M$2M

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

Holdings — Q1 2020

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT CORPhistory →COM4.08%$52M1.14M
2PSAPUBLIC STORAGE INChistory →COM3.64%$46M231.5K
3KRKROGER COhistory →COM3.20%$40M1.34M
4NEENEXTERA ENERGY INChistory →COM3.07%$39M161.4K
5SJMJM SMUCKER CO/THEhistory →COM2.80%$35M319.3K
6MKTXMARKETAXESS HOLDINGS INChistory →COM2.72%$34M103.5K
7AZOAUTOZONE INChistory →COM2.69%$34M40.1K
8EDCONSOLIDATED EDISON INChistory →COM2.66%$34M431.4K
9CBOECBOE HOLDINGS INChistory →COM2.64%$33M374.3K
10EIXEDISON INTERNATIONALhistory →COM2.58%$33M595.5K
11CHDCHURCH & DWIGHT CO INChistory →COM2.49%$31M490.7K
12ESEVERSOURCE ENERGYhistory →COM2.42%$31M391.6K
13HSYHERSHEY CO/THEhistory →COM2.26%$29M215.3K
14DPZDOMINO'S PIZZA INChistory →COM2.23%$28M86.8K
15DXCMDEXCOM INChistory →COM2.13%$27M99.9K
16CPBCAMPBELL SOUP COhistory →COM2.11%$27M576.7K
17BIIBBIOGEN IDEC INChistory →COM2.02%$26M80.9K
18DLTRDOLLAR TREE INChistory →COM1.99%$25M343.2K
19CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.91%$24M37.0K
20EXREXTRA SPACE STORAGE INChistory →COM1.91%$24M252.5K
21FNVFRANCO-NEVADA CORPhistory →COM1.84%$23M234.9K
22TALTAL EDUCATION GROUP- ADRhistory →COM1.79%$23M425.0K
23ULTAULTA SALON COSMETICS & FRAGRhistory →COM1.78%$23M128.2K
24NVRNVR INChistory →COM1.76%$22M8.7K
25WPMWHEATON PRECIOUS METALS CORPhistory →COM1.52%$19M706.7K
26SNAPSNAP INC - Ahistory →COM1.46%$18M1.55M
27GENNORTONLIFELOCK INChistory →COM1.43%$18M965.6K
28IFFINTL FLAVORS & FRAGRANCEShistory →COM1.42%$18M175.9K
29VZVERIZON COMMUNICATIONS INChistory →COM1.30%$16M305.8K
30ABIOMED INCCOM1.28%$16M111.2K
31GENERAL ELECTRIC COCOM1.26%$16M2.00M
32AEMAGNICO-EAGLE MINEShistory →COM1.17%$15M376.2K
33VTRVENTAS INChistory →COM1.17%$15M552.6K
34QCOMQUALCOMM INChistory →COM1.10%$14M205.6K
35CMSCMS ENERGY CORPhistory →COM1.07%$14M230.1K
36HUMHUMANA INChistory →COM1.07%$13M43.0K
37DDOMINION ENERGY INChistory →COM1.05%$13M183.7K
38EXPEEXPEDIA GROUP INChistory →COM1.03%$13M231.3K
39BVNCIA DE MINAS BUENAVENTUR-ADRhistory →COM1.01%$13M1.76M
40ROKUROKU INChistory →COM0.91%$12M131.9K
41GRUBHUB INCCOM0.90%$11M278.5K
42KGCKINROSS GOLD CORPhistory →COM0.82%$10M2.61M
43CLXCLOROX COMPANYhistory →COM0.80%$10M58.6K
44TGTTARGET CORPhistory →COM0.80%$10M108.8K
45STZCONSTELLATION BRANDS INC-ACOM0.77%$10M68.0K
46NIONIO INC - ADRCOM0.73%$9M3.30M
47EXCEXELON CORPCOM0.72%$9M246.6K
48MKCMCCORMICK & CO-NON VTG SHRSCOM0.66%$8M58.7K
49MATCH GROUP INCCOM0.62%$8M119.5K
50THOMSON REUTERS CORPCOM0.62%$8M116.6K
51GILGILDAN ACTIVEWEAR INCCOM0.61%$8M616.8K
52SRPTSAREPTA THERAPEUTICS INCCOM0.60%$8M77.7K
53CTRACABOT OIL & GAS CORPCOM0.57%$7M421.5K
54SRESEMPRA ENERGYCOM0.57%$7M63.6K
55MCDMCDONALD'S CORPCOM0.56%$7M42.9K
56GAPGAP INC/THECOM0.52%$7M931.6K
57XRAYDENTSPLY INTERNATIONAL INCCOM0.48%$6M157.2K
58RCIROGERS COMMUNICATIONS -CL BCOM0.48%$6M145.5K
59TSLATESLA MOTORS INCCOM0.43%$5M10.3K
60AMTAMERICAN TOWER CORPCOM0.42%$5M24.4K
61RITCHIE BROS AUCTIONEERSCOM0.41%$5M153.6K
62NBIXNEUROCRINE BIOSCIENCES INCCOM0.40%$5M58.1K
63TSNTYSON FOODS INC-CL ACOM0.39%$5M85.7K
64KSSKOHLS CORPCOM0.39%$5M336.2K
65MHKMOHAWK INDUSTRIES INCCOM0.39%$5M63.9K
66CENTURYLINK INCCOM0.35%$4M465.6K
67NATIONAL OILWELL VARCO INCCOM0.32%$4M413.6K
68DRIDARDEN RESTAURANTS INCCOM0.32%$4M74.6K
69NORDSTROM INCCOM0.31%$4M254.3K
70BMYBRISTOL-MYERS SQUIBB COCOM0.31%$4M70.0K
71HASHASBRO INCCOM0.30%$4M53.9K
72OPTUALTICE USA INC- ACOM0.29%$4M164.9K
73CHRWC.H. ROBINSON WORLDWIDE INCCOM0.25%$3M47.4K
74AGNCAGNC INVESTMENT CORPCOM0.23%$3M270.8K
75HEI/AHEICO CORP-CLASS ACOM0.21%$3M41.3K
76PODDINSULET CORPCOM0.20%$3M15.2K
77BURLBURLINGTON STORES INCCOM0.20%$2M15.6K
78HANESBRANDS INCCOM0.19%$2M310.7K
79ANNALY CAPITAL MANAGEMENT INCCOM0.19%$2M468.4K
80WPCWP CAREY INCCOM0.17%$2M36.0K
81MIDDMIDDLEBY CORPCOM0.16%$2M36.3K
82DBXDROPBOX INC-CLASS ACOM0.16%$2M111.9K
83CNPCENTERPOINT ENERGY INCCOM0.16%$2M129.2K
84PRIMO WATER CORPCOM0.16%$2M220.1K
85UHALAMERCOCOM0.15%$2M6.6K
86PRETIUM RESOURCES INCCOM0.15%$2M336.6K
87LEALEAR CORPCOM0.14%$2M22.5K
88XYZSQUARE INC - ACOM0.14%$2M34.7K
89SYYSYSCO CORPCOM0.14%$2M37.7K
90AAPADVANCE AUTO PARTS INCCOM0.14%$2M18.3K
91STNSTANTEC INCCOM0.13%$2M63.9K
92YRIYAMANA GOLD INCCOM0.12%$1M543.6K
93KELKELLOGG COCOM0.12%$1M24.7K
94ICEINTERCONTINENTALEXCHANGE INCCOM0.12%$1M18.3K
95CCJCAMECO CORPCOM0.11%$1M191.4K
96RNGRINGCENTRAL INC-CLASS ACOM0.09%$1M5.7K
97HALHALLIBURTON COCOM0.09%$1M165.4K
98DVADAVITA INCCOM0.08%$1M14.0K
99REGNREGENERON PHARMACEUTICALSCOM0.08%$1M2.1K
100BNYBANK OF NEW YORK CO INCCOM0.08%$969,00028.8K

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 ↗.