SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Lester Murray Antman dba SimplyRich

CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430

Reported Value
$218M
Q2 2021
Positions
161
Filings on Record
30
2019–present window
Filed
Jul 9, 2021
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $218M in U.S.-listed holdings across 161 positions for Q2 2021.

Its largest position, GOOG, represents 9.4% of the portfolio.

Compared with Q1 2021, the fund opened 17 new positions and exited 26.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+9.4%
Alphabet Inc Com
New / Exited
17 / 26
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
Q4 ’18: $109MQ4 ’18Q1 ’19: $123MQ2 ’19: $181MQ3 ’19: $183MQ4 ’19: $199MQ4 ’19Q1 ’20: $150MQ2 ’20: $182MQ3 ’20: $199MQ4 ’20: $224MQ4 ’20Q1 ’21: $252MQ2 ’21: $218MQ3 ’21: $275MQ4 ’21: $301MQ4 ’21Q1 ’22: $286MQ2 ’22: $241MQ3 ’22: $222MQ1 ’23: $266MQ1 ’23Q2 ’23: $280MQ3 ’23: $206MQ4 ’23: $291MQ1 ’24: $309MQ1 ’24Q2 ’24: $316MQ3 ’24: $359MQ4 ’24: $350MQ1 ’25: $346MQ1 ’25Q2 ’25: $359MQ3 ’25: $371MQ4 ’25: $382MQ1 ’26: $391MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%ADR: 18.9%Other: 2.4%REIT: 0.3%
  • Common Stock · 78.5% · $171M
  • ADR · 18.9% · $41M
  • Other · 2.4% · $5M
  • REIT · 0.3% · $568,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CICIGNA CORPORATION COMNEW+12.6K12.6K+$3M$3M
GIBCGI INC COM CL ANEW+29.1K29.1K+$3M$3M
RCIROGERS COMMUNICATIONS INC COM CL BNEW+22.9K22.9K+$1M$1M
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDNEW+81.4K81.4K+$704,000$704,000
SNYSANOFI ADR SPONSOREDNEW+13.0K13.0K+$684,000$684,000
AONAON PLC (IE) COM CL ANEW+1.7K1.7K+$408,000$408,000
MHGVYMOWI ASA ADR SPONSOREDNEW+15.1K15.1K+$383,000$383,000
KUBTYKUBOTA CORP ADR SPONSOREDNEW+2.6K2.6K+$262,000$262,000

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

Holdings — Q2 2021

159 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC COM CL CCOM CL C · COM CL A9.40%$20M8.2K
2AAPLAPPLE INC COMhistory →COM7.13%$16M113.2K
3MSFTMICROSOFT CORP COMhistory →COM3.33%$7M26.8K
4UNHUNITEDHEALTH GROUP INC COMhistory →COM2.82%$6M15.3K
5VVISA INC COM CL Ahistory →COM CL A2.57%$6M23.9K
6PYPLPAYPAL HOLDINGS INC COMhistory →COM2.54%$6M19.0K
7HDHOME DEPOT INC COMhistory →COM2.47%$5M16.9K
8ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A2.14%$5M14.6K
9TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.94%$4M35.1K
10NKENIKE INC COM CL Bhistory →COM CL B1.86%$4M26.2K
11NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED1.64%$4M42.6K
12CMCSACOMCAST CORP COM CL Ahistory →COM CL A1.43%$3M54.5K
13CICIGNA CORPORATION COMhistory →COM1.37%$3M12.6K
14BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.31%$3M7.3K
15GIBCGI INC COM CL Ahistory →COM CL A1.21%$3M29.1K
16MCDMCDONALD'S CORPORATION COMhistory →COM1.11%$2M10.5K
17ACNACCENTURE PLC COMhistory →COM1.10%$2M8.1K
18LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDhistory →ADR UNSPONSORED1.07%$2M14.8K
19ELVANTHEM INC COMhistory →COM1.06%$2M6.0K
20AMGNAMGEN INC COMhistory →COM1.04%$2M9.3K
21DISWALT DISNEY COMPANY (THE) COMhistory →COM1.00%$2M12.4K
22WMTWALMART INC COMCOM0.96%$2M14.8K
23GMABGENMAB AS ADR SPONSOREDADR SPONSORED0.93%$2M49.8K
24ZYNGA INC COM CL ACOM CL A0.91%$2M186.2K
25AMZNAMAZON COM INC COMCOM0.89%$2M564
26ERICERICSSON ADR SPONSOREDADR SPONSORED0.89%$2M154.1K
27NICENICE LTD ADR SPONSOREDADR SPONSORED0.88%$2M7.7K
28UNILEVER PLC ADR SPONSOREDADR SPONSORED0.87%$2M32.3K
29MAMASTERCARD INCORPORATED COM CL ACOM CL A0.87%$2M5.2K
30FDXFEDEX CORP COMCOM0.86%$2M6.2K
31RELXRELX PLC ADR SPONSOREDADR SPONSORED0.85%$2M69.2K
32TRPTC ENERGY CORPORATION COMCOM0.84%$2M36.9K
33SCCOSOUTHERN COPPER CORPORATION COMCOM0.82%$2M27.8K
34BTIBRITISH AMERICAN TOBACCO ADR SPONSOREDADR SPONSORED0.81%$2M45.0K
35CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.81%$2M16.7K
36INTCINTEL CORP COMCOM0.80%$2M31.0K
37CSCOCISCO SYSTEMS INC COMCOM0.79%$2M32.5K
38CMECME GROUP INC COMCOM0.78%$2M8.0K
39ADMARCHER-DANIELS-MIDLAND CO COMCOM0.75%$2M27.1K
40TJXTJX COS INC COMCOM0.72%$2M23.4K
41PNCPNC FINANCIAL SERVICES GROUP COMCOM0.72%$2M8.3K
42TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.72%$2M9.0K
43SNNSMITH & NEPHEW ADR SPONSOREDADR SPONSORED0.72%$2M36.0K
44NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.70%$2M16.6K
45ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.66%$1M12.1K
46CATCATERPILLAR INC COMCOM0.66%$1M6.6K
47LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.65%$1M13.7K
48ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.64%$1M2.0K
49MUMICRON TECHNOLOGY INC COMCOM0.62%$1M15.9K
50EBAYEBAY INC COMCOM0.62%$1M19.2K
51NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.61%$1M51.1K
52TGTTARGET CORP COMCOM0.60%$1M5.4K
53BROOKFIELD ASSET MGMT INC COM CL ACOM CL A0.58%$1M24.8K
54RTXRAYTHEON TECH CORP COMCOM0.57%$1M14.6K
55RCIROGERS COMMUNICATIONS INC COM CL BCOM CL B0.56%$1M22.9K
56SAPSAP SE ADR SPONSOREDADR SPONSORED0.54%$1M8.3K
57METAFACEBOOK INC COM CL ACOM CL A0.51%$1M3.2K
58NOCNORTHROP GRUMMAN CORP COMCOM0.51%$1M3.1K
59LMTLOCKHEED MARTIN CORP COMCOM0.49%$1M2.8K
60MMM3M COMPANY COMCOM0.49%$1M5.4K
61MSIMOTOROLA SOLUTIONS INC COMCOM0.48%$1M4.9K
62ADPAUTOMATIC DATA PROCESSING INC COMCOM0.47%$1M5.2K
63FISVFISERV INC COMCOM0.47%$1M9.6K
64AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.47%$1M16.9K
65ACTIVISION BLIZZARD INC COMCOM0.45%$987,00010.3K
66PGPROCTER & GAMBLE CO COMCOM0.45%$970,0007.2K
67UNPUNION PACIFIC CORP COMCOM0.44%$958,0004.4K
68ITWILLINOIS TOOL WORKS INC COMCOM0.44%$953,0004.3K
69MCKMCKESSON CORPORATION COMCOM0.44%$952,0005.0K
70MDLZMONDELEZ INTL INC COM CL ACOM CL A0.43%$940,00015.1K
71VZVERIZON COMMUNICATIONS COMCOM0.42%$924,00016.5K
72CVSCVS HEALTH CORPORATION COMCOM0.42%$920,00011.0K
73CBCHUBB LIMITED COMCOM0.41%$884,0005.6K
74SRESEMPRA ENERGY COMCOM0.40%$873,0006.6K
75JCIJOHNSON CONTROLS INTL PLC COMCOM0.40%$864,00012.6K
76AFLAFLAC INC COMCOM0.39%$838,00015.6K
77COSTCOSTCO WHOLESALE CORP COMCOM0.38%$817,0002.1K
78MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.37%$815,0005.8K
79APTIV PLC COMCOM0.37%$802,0005.1K
80PEPPEPSICO INC COMCOM0.37%$798,0005.4K
81CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDADR SPONSORED0.35%$767,00015.0K
82INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.35%$763,00036.0K
83THOMSON-REUTERS CORP COMCOM0.34%$739,0007.4K
84CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDADR SPONSORED0.32%$704,00081.4K
85BRDCYBRIDGESTONE CORP ADR UNSPONSOREDADR UNSPONSORED0.32%$699,00030.8K
86PCARPACCAR INC COMCOM0.32%$696,0007.8K
87SNYSANOFI ADR SPONSOREDADR SPONSORED0.31%$684,00013.0K
88KOCOCA-COLA CO COMCOM0.30%$662,00012.2K
89VIPSVIPSHOP HLDGS LTD ADRADR0.30%$656,00032.7K
90ABBNYABB LTD ADR SPONSOREDADR SPONSORED0.28%$614,00018.1K
91FSLYFASTLY INC COM CL ACOM CL A0.27%$597,00010.0K
92SIRIUS XM HOLDINGS INC COMCOM0.27%$589,00090.2K
93IXORIX CORPORATION ADR SPONSOREDADR SPONSORED0.26%$573,0006.8K
94RSGREPUBLIC SERVICES INC COMCOM0.26%$573,0005.2K
95BASFYBASF SE ADR SPONSOREDADR SPONSORED0.26%$571,00028.8K
96WITWIPRO ADR SPONSOREDADR SPONSORED0.25%$545,00069.9K
97IMOIMPERIAL OIL COMCOM0.24%$524,00017.3K
98DEODIAGEO ADR SPONSOREDADR SPONSORED0.24%$514,0002.7K
99AAGILENT TECHNOLOGIES INC COMCOM0.23%$502,0003.4K
100EMREMERSON ELECTRIC CO COMCOM0.22%$481,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M233May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M199Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M200Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$359M214Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M214May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M216Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M221Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$309M179May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M173Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M174Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M174May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M159Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M171Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M174Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$218M161Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M149Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M138Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M123May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M155Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M150Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M155Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M75May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M74Feb 7, 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 ↗.