SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$286M
Q1 2022
Positions
170
Filings on Record
30
2019–present window
Filed
May 4, 2022
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $286M in U.S.-listed holdings across 170 positions for Q1 2022.

Its largest position, GOOG, represents 8.0% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+8.0%
Alphabet Inc Com
New / Exited
6 / 7
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: 62.0%ETP: 23.1%ADR: 12.7%Other: 1.7%REIT: 0.5%
  • Common Stock · 62.0% · $177M
  • ETP · 23.1% · $66M
  • ADR · 12.7% · $36M
  • Other · 1.7% · $5M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLC ADR SPONSOREDNEW+8.3K8.3K+$453,000$453,000
CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDNEW+6.4K6.4K+$316,000$316,000
VIPSVIPSHOP HLDGS LTD ADRNEW+32.3K32.3K+$290,000$290,000
ENBENBRIDGE INC COMNEW+4.8K4.8K+$220,000$220,000
UGPULTRAPAR PARTICIPACOES SA ADR SPONSOREDNEW+70.7K70.7K+$214,000$214,000
CAHCARDINAL HEALTH INC COMNEW+3.7K3.7K+$209,000$209,000
KMBKIMBERLY CLARK CORP COMSOLD OUT−4.5K0−$646,000$0
FSLYFASTLY INC COM CL ASOLD OUT−10.0K0−$355,000$0

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

Holdings — Q1 2022

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC COM CL CCOM CL C · COM CL A8.00%$23M8.2K
2AAPLAPPLE INC COMhistory →COM6.87%$20M112.6K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF4.91%$14M180.9K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V4.70%$13M220.1K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.34%$12M171.9K
6REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF4.12%$12M403.1K
7MSFTMICROSOFT CORP COMhistory →COM2.86%$8M26.5K
8UNHUNITEDHEALTH GROUP INC COMhistory →COM2.73%$8M15.3K
9VVISA INC COM CL Ahistory →COM CL A1.85%$5M23.8K
10HDHOME DEPOT INC COMhistory →COM1.76%$5M16.8K
11NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED1.65%$5M42.6K
12RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.45%$4M26.2K
13ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.40%$4M14.7K
14TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.26%$4M34.6K
15BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.25%$4M7.1K
16NKENIKE INC COM CL Bhistory →COM CL B1.23%$4M26.1K
17CICIGNA CORPORATION COMhistory →COM1.05%$3M12.5K
18ELVANTHEM INC COMhistory →COM1.04%$3M6.0K
19ACNACCENTURE PLC COMCOM0.95%$3M8.1K
20MCDMCDONALD'S CORPORATION COMCOM0.89%$3M10.3K
21CMCSACOMCAST CORP COM CL ACOM CL A0.89%$3M54.4K
22ADMARCHER-DANIELS-MIDLAND CO COMCOM0.87%$2M27.7K
23GIBCGI INC COM CL ACOM CL A0.81%$2M29.1K
24CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.80%$2M17.0K
25AMGNAMGEN INC COMCOM0.78%$2M9.2K
26VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.77%$2M20.4K
27WMTWALMART INC COMCOM0.77%$2M14.8K
28PYPLPAYPAL HOLDINGS INC COMCOM0.77%$2M18.9K
29RELXRELX PLC ADR SPONSOREDADR SPONSORED0.75%$2M68.8K
30SCCOSOUTHERN COPPER CORPORATION COMCOM0.74%$2M27.8K
31LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDADR UNSPONSORED0.74%$2M14.8K
32CMECME GROUP INC COMCOM0.72%$2M8.7K
33TRPTC ENERGY CORPORATION COMCOM0.71%$2M35.9K
34CSCOCISCO SYSTEMS INC COMCOM0.65%$2M33.4K
35MAMASTERCARD INCORPORATED COM CL ACOM CL A0.65%$2M5.2K
36AMZNAMAZON COM INC COMCOM0.64%$2M564
37GMABGENMAB AS ADR SPONSOREDADR SPONSORED0.63%$2M50.0K
38RCIROGERS COMMUNICATIONS INC COM CL BCOM CL B0.62%$2M31.2K
39ZYNGA INC COM CL ACOM CL A0.60%$2M186.2K
40NICENICE LTD ADR SPONSOREDADR SPONSORED0.59%$2M7.8K
41DISWALT DISNEY COMPANY (THE) COMCOM0.58%$2M12.1K
42TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.56%$2M8.9K
43ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.56%$2M12.2K
44NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.54%$2M17.4K
45MCKMCKESSON CORPORATION COMCOM0.53%$2M5.0K
46PNCPNC FINANCIAL SERVICES GROUP COMCOM0.53%$2M8.3K
47NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.52%$1M51.1K
48UNILEVER PLC ADR SPONSOREDADR SPONSORED0.51%$1M32.1K
49INTCINTEL CORP COMCOM0.51%$1M29.5K
50RTXRAYTHEON TECH CORP COMCOM0.51%$1M14.6K
51FDXFEDEX CORP COMCOM0.51%$1M6.2K
52TJXTJX COS INC COMCOM0.50%$1M23.4K
53LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.49%$1M13.7K
54BROOKFIELD ASSET MGMT INC COM CL ACOM CL A0.49%$1M24.8K
55NOCNORTHROP GRUMMAN CORP COMCOM0.48%$1M3.1K
56ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.47%$1M2.0K
57PCARPACCAR INC COMCOM0.45%$1M14.5K
58RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.44%$1M23.2K
59MUMICRON TECHNOLOGY INC COMCOM0.43%$1M15.9K
60LMTLOCKHEED MARTIN CORP COMCOM0.43%$1M2.8K
61UNPUNION PACIFIC CORP COMCOM0.42%$1M4.4K
62ADPAUTOMATIC DATA PROCESSING INC COMCOM0.42%$1M5.2K
63CBCHUBB LIMITED COMCOM0.42%$1M5.5K
64COSTCOSTCO WHOLESALE CORP COMCOM0.41%$1M2.1K
65MSIMOTOROLA SOLUTIONS INC COMCOM0.41%$1M4.9K
66TGTTARGET CORP COMCOM0.40%$1M5.4K
67AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.39%$1M16.9K
68CVSCVS HEALTH CORPORATION COMCOM0.39%$1M11.1K
69EBAYEBAY INC COMCOM0.38%$1M19.2K
70SRESEMPRA COMCOM0.38%$1M6.4K
71PGPROCTER & GAMBLE CO COMCOM0.38%$1M7.0K
72ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.37%$1M10.2K
73SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.36%$1M11.9K
74AFLAFLAC INC COMCOM0.35%$1M15.6K
75MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.34%$984,0005.8K
76FISVFISERV INC COMCOM0.34%$958,0009.4K
77MDLZMONDELEZ INTL INC COM CL ACOM CL A0.33%$943,00015.0K
78SAPSAP SE ADR SPONSOREDADR SPONSORED0.32%$912,0008.2K
79PEPPEPSICO INC COMCOM0.32%$902,0005.4K
80ITWILLINOIS TOOL WORKS INC COMCOM0.31%$893,0004.3K
81INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.31%$881,00035.4K
82EQREQUITY RESIDENTIAL SBI USD0.01SBI USD0.010.31%$873,0009.7K
83KOCOCA-COLA CO COMCOM0.30%$871,00014.1K
84INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.30%$853,0008.8K
85IMOIMPERIAL OIL COMCOM0.29%$834,00017.3K
86JCIJOHNSON CONTROLS INTL PLC COMCOM0.29%$826,00012.6K
87THOMSON-REUTERS CORP COMCOM0.28%$809,0007.4K
88ACTIVISION BLIZZARD INC COMCOM0.28%$800,00010.0K
89ISHARES TRUST INTL DEVPPTY ETFINTL DEVPPTY ETF0.27%$761,00021.5K
90MMM3M COMPANY COMCOM0.25%$726,0004.9K
91METAMETA PLATFORMS INC COM CL ACOM CL A0.25%$715,0003.2K
92RSGREPUBLIC SERVICES INC COMCOM0.24%$690,0005.2K
93VZVERIZON COMMUNICATIONS COMCOM0.23%$666,00013.1K
94IXORIX CORPORATION ADR SPONSOREDADR SPONSORED0.23%$656,0006.6K
95SNYSANOFI ADR SPONSOREDADR SPONSORED0.22%$641,00012.5K
96KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDADR SPONSORED0.22%$626,00011.4K
97CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDADR SPONSORED0.22%$625,00079.1K
98APTIV PLC COMCOM0.21%$610,0005.1K
99DLSWISDOMTREE TRUST INTL SMCAP DIV ETFINTL SMCAP DIV ETF0.21%$605,0008.8K
100SHYISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.21%$604,0007.3K

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 ↗.