SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$266M
Q1 2023
Positions
174
Filings on Record
30
2019–present window
Filed
May 5, 2023
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $266M in U.S.-listed holdings across 174 positions for Q1 2023.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.9%
Apple Inc Com
New / Exited
9 / 5
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: 61.1%ETP: 21.5%ADR: 15.7%Other: 1.6%REIT: 0.1%
  • Common Stock · 61.1% · $163M
  • ETP · 21.5% · $57M
  • ADR · 15.7% · $42M
  • Other · 1.6% · $4M
  • REIT · 0.1% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMXAMERICA MOVIL SAB DE CV ADR SPONSOREDNEW+22.1K22.1K+$464,000$464,000
NTESNETEASE INC ADR SPONSOREDNEW+3.3K3.3K+$296,000$296,000
LINLINDE PLC COMNEW+800800+$284,000$284,000
SNNSMITH & NEPHEW ADR SPONSOREDNEW+10.2K10.2K+$284,000$284,000
EXPDEXPEDTRS INTL WASH COMNEW+2.0K2.0K+$225,000$225,000
METAMETA PLATFORMS INC COM CL ANEW+1.1K1.1K+$224,000$224,000
CRH ADR SPONSOREDNEW+4.1K4.1K+$207,000$207,000
WPMWHEATON PRECIOUS METALS CORP COMNEW+4.2K4.2K+$202,000$202,000

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

Holdings — Q1 2023

172 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM6.91%$18M111.4K
2GOOGALPHABET INC COM CL CCOM CL C · COM CL A6.34%$17M162.4K
3USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFhistory →MSCI USA MIN VOL FACTOR ETF4.78%$13M174.7K
4EEMVISHARES INC MSCI EMERGING MARKETS MIN Vhistory →MSCI EMERGING MARKETS MIN V4.45%$12M217.1K
5EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFhistory →MSCI EAFE MIN VOL FACTOR ETF4.27%$11M168.1K
6REETISHARES TRUST GLOBAL REIT ETFhistory →GLOBAL REIT ETF3.60%$10M417.5K
7MSFTMICROSOFT CORP COMhistory →COM2.88%$8M26.5K
8UNHUNITEDHEALTH GROUP INC COMhistory →COM2.72%$7M15.3K
9NVONOVO NORDISK A/S ADR SPONSOREDhistory →ADR SPONSORED2.59%$7M43.3K
10VVISA INC COM CL Ahistory →COM CL A2.01%$5M23.7K
11HDHOME DEPOT INC COMhistory →COM1.86%$5M16.8K
12RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFhistory →S&P500 EQL WGT ETF1.41%$4M26.0K
13ELESTEE LAUDER COMPANIES INC COM CL Ahistory →COM CL A1.35%$4M14.6K
14TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDhistory →ADR SPONSORED1.23%$3M35.3K
15CITHE CIGNA GROUP COMhistory →COM1.20%$3M12.5K
16NKENIKE INC COM CL Bhistory →COM CL B1.19%$3M25.7K
17BRK/BBERKSHIRE HATHAWAY INC COM CL BCOM CL B · COM CL A1.18%$3M7.1K
18MCDMCDONALD'S CORPORATION COMhistory →COM1.08%$3M10.3K
19GIBCGI INC COM CL Ahistory →COM CL A1.05%$3M29.1K
20ELVELEVANCE HEALTH INC COMhistory →COM1.04%$3M6.0K
21LVMUYLVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDhistory →ADR UNSPONSORED1.02%$3M14.8K
22RELXRELX PLC ADR SPONSOREDADR SPONSORED0.90%$2M74.2K
23ACNACCENTURE PLC COMCOM0.87%$2M8.1K
24AMGNAMGEN INC COMCOM0.83%$2M9.2K
25VIPSVIPSHOP HLDGS LTD ADRADR0.82%$2M144.0K
26WMTWALMART INC COMCOM0.81%$2M14.6K
27CNICANADIAN NATIONAL RAILWAYS CO COMCOM0.81%$2M18.2K
28SCCOSOUTHERN COPPER CORPORATION COMCOM0.80%$2M27.8K
29ADMARCHER-DANIELS-MIDLAND CO COMCOM0.79%$2M26.3K
30CMCSACOMCAST CORP COM CL ACOM CL A0.76%$2M53.4K
31MAMASTERCARD INCORPORATED COM CL ACOM CL A0.70%$2M5.2K
32TJXTJX COS INC COMCOM0.69%$2M23.4K
33MCKMCKESSON CORPORATION COMCOM0.67%$2M5.0K
34UNILEVER PLC ADR SPONSOREDADR SPONSORED0.64%$2M32.8K
35CSCOCISCO SYSTEMS INC COMCOM0.62%$2M31.7K
36VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF0.60%$2M19.4K
37WTWWILLIS TOWERS WATSON PLC COMCOM0.59%$2M6.7K
38NTTYYNIPPON TEL & TEL CORP ADR SPONSOREDADR SPONSORED0.58%$2M51.1K
39SHELSHELL PLC ADR SPONSOREDADR SPONSORED0.57%$2M26.5K
40NICENICE LTD ADR SPONSOREDADR SPONSORED0.57%$2M6.7K
41NVSNOVARTIS AG ADR SPONSOREDADR SPONSORED0.56%$1M16.1K
42RACEFERRARI N V COMCOM0.55%$1M5.4K
43CMECME GROUP INC COMCOM0.55%$1M7.6K
44PYPLPAYPAL HOLDINGS INC COMCOM0.54%$1M18.9K
45RTXRAYTHEON TECH CORP COMCOM0.54%$1M14.6K
46FDXFEDEX CORP COMCOM0.54%$1M6.2K
47NOCNORTHROP GRUMMAN CORP COMCOM0.53%$1M3.1K
48MSIMOTOROLA SOLUTIONS INC COMCOM0.52%$1M4.9K
49PCARPACCAR INC COMCOM0.52%$1M18.9K
50TMTOYOTA MOTOR CORP ADR UNSPONSOREDADR UNSPONSORED0.49%$1M9.3K
51ASMLFASML HOLDING NV ADR SPONSOREDADR SPONSORED0.49%$1M1.9K
52LMTLOCKHEED MARTIN CORP COMCOM0.48%$1M2.7K
53LYBLYONDELLBASELL INDUSTRIES N V COMCOM0.48%$1M13.7K
54ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.47%$1M12.1K
55RITCHIE BROS AUCTIONEERS COMCOM0.46%$1M21.9K
56SIMOSILICON MOTION TECHNOLOGY CORP ADRADR0.46%$1M18.7K
57DISWALT DISNEY COMPANY (THE) COMCOM0.45%$1M12.0K
58AZNNASTRAZENECA ADR SPONSOREDADR SPONSORED0.44%$1M16.9K
59AMZNAMAZON COM INC COMCOM0.44%$1M11.3K
60ADPAUTOMATIC DATA PROCESSING INC COMCOM0.44%$1M5.2K
61NGGNATIONAL GRID ADR SPONSOREDADR SPONSORED0.42%$1M16.5K
62CBCHUBB LIMITED COMCOM0.40%$1M5.5K
63ACWVISHARES INC MSCI GBL MIN VOL ETFMSCI GBL MIN VOL ETF0.40%$1M11.1K
64FISVFISERV INC COMCOM0.40%$1M9.4K
65PNCPNC FINANCIAL SERVICES GROUP COMCOM0.39%$1M8.3K
66PGPROCTER & GAMBLE CO COMCOM0.39%$1M7.0K
67ITWILLINOIS TOOL WORKS INC COMCOM0.39%$1M4.3K
68MDLZMONDELEZ INTL INC COM CL ACOM CL A0.38%$1M14.5K
69PEPPEPSICO INC COMCOM0.37%$982,0005.4K
70SRESEMPRA COMCOM0.37%$974,0006.4K
71THOMSON-REUTERS CORP COMCOM0.36%$968,0007.4K
72MUMICRON TECHNOLOGY INC COMCOM0.36%$959,00015.9K
73RWOSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFDJ GLB RL ES ETF0.36%$956,00023.2K
74MRSHMARSH & MCLENNAN COMPANIES INC COMCOM0.36%$951,0005.7K
75SAPSAP SE ADR SPONSOREDADR SPONSORED0.35%$933,0007.4K
76KOFCOCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDADR SPONSORED0.35%$923,00011.5K
77SQMSOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDADR SPONSORED0.35%$922,00011.4K
78COSTCOSTCO WHOLESALE CORP COMCOM0.34%$916,0001.8K
79TTWOTAKE-TWO INTERACTIVE SOFTWARE COMCOM0.34%$901,0007.6K
80AFLAFLAC INC COMCOM0.34%$897,00013.9K
81TGTTARGET CORP COMCOM0.33%$887,0005.4K
82IMOIMPERIAL OIL COMCOM0.33%$877,00017.3K
83ACTIVISION BLIZZARD INC COMCOM0.32%$858,00010.0K
84EBAYEBAY INC COMCOM0.32%$852,00019.2K
85KOCOCA-COLA CO COMCOM0.31%$826,00013.3K
86CVSCVS HEALTH CORPORATION COMCOM0.30%$800,00010.8K
87INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETFS&P SML600 VAL ETF0.30%$799,0008.8K
88UNPUNION PACIFIC CORP COMCOM0.30%$796,0004.0K
89RCIROGERS COMMUNICATIONS INC COM CL BCOM CL B0.30%$787,00017.0K
90DEODIAGEO ADR SPONSOREDADR SPONSORED0.29%$770,0004.3K
91BNBROOKFIELD CORPORATION COM CL ACOM CL A0.29%$768,00023.6K
92JCIJOHNSON CONTROLS INTL PLC COMCOM0.28%$758,00012.6K
93INFYINFOSYS LTD ADR SPONSOREDADR SPONSORED0.28%$748,00042.9K
94INTCINTEL CORP COMCOM0.27%$717,00022.0K
95RSGREPUBLIC SERVICES INC COMCOM0.26%$705,0005.2K
96TGSTRANSPORTADORA DE GAS DEL SUR ADRADR0.26%$685,00067.0K
97BRDCYBRIDGESTONE CORP ADR UNSPONSOREDADR UNSPONSORED0.23%$623,00030.8K
98ABBNYABB LTD ADR SPONSOREDADR SPONSORED0.23%$619,00018.1K
99EURONAV COMCOM0.23%$602,00035.9K
100ISHARES TRUST INTL DEVPPTY ETFINTL DEVPPTY ETF0.22%$578,00021.5K

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 ↗.