SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$222M
Q3 2022
Positions
153
Filings on Record
30
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $222M in U.S.-listed holdings across 153 positions for Q3 2022.

Its largest position, GOOG, represents 7.0% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+7.0%
Alphabet Inc Com
New / Exited
8 / 14
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: 62.3%ETP: 23.4%ADR: 12.2%Other: 2.0%REIT: 0.1%
  • Common Stock · 62.3% · $138M
  • ETP · 23.4% · $52M
  • ADR · 12.2% · $27M
  • Other · 2.0% · $4M
  • REIT · 0.1% · $283,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTWWILLIS TOWERS WATSON PLC COMNEW+6.8K6.8K+$1M$1M
TGSTRANSPORTADORA DE GAS DEL SUR ADRNEW+64.5K64.5K+$476,000$476,000
CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDNEW+10.8K10.8K+$451,000$451,000
SIMOSILICON MOTION TECHNOLOGY CORP ADRNEW+6.1K6.1K+$399,000$399,000
ASAIYSENDAS DISTRIBUIDORA S.A. ADR SPONSOREDNEW+20.4K20.4K+$328,000$328,000
CAHCARDINAL HEALTH INC COMNEW+3.7K3.7K+$246,000$246,000
BNTXBIONTECH SE ADRNEW+1.7K1.7K+$234,000$234,000
ABEVAMBEV SA ADR SPONSOREDNEW+75.0K75.0K+$212,000$212,000

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

Holdings — Q3 2022

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC COM CL CCOM CL C · COM CL A7.02%$16M162.6K
2AAPLAPPLE INC COMhistory →COM7.00%$16M112.5K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF5.32%$12M178.9K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V5.01%$11M219.5K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.34%$10M169.2K
6REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF3.88%$9M405.1K
7UNHUNITEDHEALTH GROUP INC COMhistory →COM3.48%$8M15.3K
8MSFTMICROSOFT CORP COMhistory →COM2.78%$6M26.5K
9HDHOME DEPOT INC COMhistory →COM2.09%$5M16.8K
10NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED1.91%$4M42.6K
11VVISA INC COM CL Ahistory →COM CL A1.90%$4M23.7K
12CICIGNA CORPORATION COMhistory →COM1.57%$3M12.5K
13RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.50%$3M26.1K
14ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.42%$3M14.6K
15ELVELEVANCE HEALTH INC COMhistory →COM1.23%$3M6.0K
16BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.22%$3M7.1K
17MCDMCDONALD'S CORPORATION COMhistory →COM1.07%$2M10.3K
18TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.06%$2M34.5K
19GIBCGI INC COM CL ACOM CL A0.98%$2M29.1K
20NKENIKE INC COM CL BCOM CL B0.97%$2M25.8K
21ADMARCHER-DANIELS-MIDLAND CO COMCOM0.95%$2M26.3K
22ACNACCENTURE PLC COMCOM0.94%$2M8.1K
23AMGNAMGEN INC COMCOM0.93%$2M9.2K
24WMTWALMART INC COMCOM0.85%$2M14.6K
25CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.83%$2M17.1K
26RELXRELX PLC ADR SPONSOREDADR SPONSORED0.81%$2M74.0K
27LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDADR UNSPONSORED0.78%$2M14.8K
28MCKMCKESSON CORPORATION COMCOM0.76%$2M5.0K
29PYPLPAYPAL HOLDINGS INC COMCOM0.73%$2M18.9K
30VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.72%$2M20.1K
31CMCSACOMCAST CORP COM CL ACOM CL A0.70%$2M53.4K
32MAMASTERCARD INCORPORATED COM CL ACOM CL A0.66%$1M5.2K
33TJXTJX COS INC COMCOM0.65%$1M23.4K
34NOCNORTHROP GRUMMAN CORP COMCOM0.65%$1M3.1K
35UNILEVER PLC ADR SPONSOREDADR SPONSORED0.63%$1M32.2K
36NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.62%$1M51.1K
37WTWWILLIS TOWERS WATSON PLC COMCOM0.61%$1M6.8K
38CMECME GROUP INC COMCOM0.61%$1M7.6K
39NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.59%$1M17.3K
40SHELSHELL PLC ADR SPONSOREDADR SPONSORED0.59%$1M26.2K
41AMZNAMAZON COM INC COMCOM0.57%$1M11.3K
42CSCOCISCO SYSTEMS INC COMCOM0.57%$1M31.6K
43SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.56%$1M13.8K
44SCCOSOUTHERN COPPER CORPORATION COMCOM0.56%$1M27.8K
45PNCPNC FINANCIAL SERVICES GROUP COMCOM0.56%$1M8.3K
46RTXRAYTHEON TECH CORP COMCOM0.54%$1M14.6K
47ADPAUTOMATIC DATA PROCESSING INC COMCOM0.53%$1M5.2K
48TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.51%$1M8.7K
49DISWALT DISNEY COMPANY (THE) COMCOM0.51%$1M12.0K
50ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.49%$1M12.1K
51MSIMOTOROLA SOLUTIONS INC COMCOM0.49%$1M4.9K
52LMTLOCKHEED MARTIN CORP COMCOM0.48%$1M2.8K
53PCARPACCAR INC COMCOM0.48%$1M12.6K
54CVSCVS HEALTH CORPORATION COMCOM0.47%$1M11.0K
55LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.46%$1M13.7K
56BROOKFIELD ASSET MGMT INC COM CL ACOM CL A0.46%$1M24.8K
57CBCHUBB LIMITED COMCOM0.45%$1M5.5K
58SRESEMPRA COMCOM0.43%$966,0006.4K
59AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.42%$928,00016.9K
60TRPTC ENERGY CORPORATION COMCOM0.42%$927,00023.0K
61FDXFEDEX CORP COMCOM0.42%$927,0006.2K
62ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.42%$926,00010.5K
63RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.40%$899,00023.2K
64PGPROCTER & GAMBLE CO COMCOM0.40%$885,0007.0K
65FISVFISERV INC COMCOM0.40%$884,0009.4K
66PEPPEPSICO INC COMCOM0.40%$880,0005.4K
67TGTTARGET CORP COMCOM0.40%$878,0005.9K
68COSTCOSTCO WHOLESALE CORP COMCOM0.39%$867,0001.8K
69MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.38%$852,0005.7K
70UNPUNION PACIFIC CORP COMCOM0.38%$849,0004.4K
71ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.38%$841,0002.0K
72TTWOTAKE-TWO INTERACTIVE SOFTWARE COMCOM0.37%$824,0007.6K
73MUMICRON TECHNOLOGY INC COMCOM0.36%$796,00015.9K
74MDLZMONDELEZ INTL INC COM CL ACOM CL A0.36%$793,00014.5K
75KOCOCA-COLA CO COMCOM0.35%$785,00014.0K
76AFLAFLAC INC COMCOM0.35%$781,00013.9K
77ITWILLINOIS TOOL WORKS INC COMCOM0.35%$770,0004.3K
78THOMSON-REUTERS CORP COMCOM0.34%$763,0007.4K
79IMOIMPERIAL OIL COMCOM0.34%$747,00017.3K
80ACTIVISION BLIZZARD INC COMCOM0.33%$744,00010.0K
81RSGREPUBLIC SERVICES INC COMCOM0.32%$709,0005.2K
82EBAYEBAY INC COMCOM0.32%$707,00019.2K
83INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.31%$688,00040.6K
84INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.30%$673,0008.8K
85KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDADR SPONSORED0.30%$672,00011.5K
86INTCINTEL CORP COMCOM0.29%$636,00024.7K
87CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDADR SPONSORED0.29%$635,00079.1K
88JCIJOHNSON CONTROLS INTL PLC COMCOM0.28%$620,00012.6K
89SAPSAP SE ADR SPONSOREDADR SPONSORED0.27%$599,0007.4K
90SHYISHARES TRUST 1 3 YR TREAS BD ETF1 3 YR TREAS BD ETF0.26%$576,0007.1K
91ISHARES TRUST INTL DEVPPTY ETFINTL DEVPPTY ETF0.24%$534,00021.5K
92EURONAV COMCOM0.24%$529,00034.4K
93SIRIUS XM HOLDINGS INC COMCOM0.24%$524,00091.9K
94BRDCYBRIDGESTONE CORP ADR UNSPONSOREDADR UNSPONSORED0.22%$495,00030.8K
95TGSTRANSPORTADORA DE GAS DEL SUR ADRADR0.21%$476,00064.5K
96IXORIX CORPORATION ADR SPONSOREDADR SPONSORED0.21%$464,0006.6K
97ABBNYABB LTD ADR SPONSOREDADR SPONSORED0.21%$463,00018.1K
98AONAON PLC (IE) COM CL ACOM CL A0.21%$458,0001.7K
99CHINA PETROLEUM & CHEMICAL COR ADR SPONSOREDADR SPONSORED0.20%$451,00010.8K
100DEODIAGEO ADR SPONSOREDADR SPONSORED0.20%$451,0002.7K

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 ↗.