SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$206M
Q3 2023
Positions
145
Filings on Record
30
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $206M in U.S.-listed holdings across 145 positions for Q3 2023.

Its largest position, GOOG, represents 10.3% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 34.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+10.3%
Alphabet
New / Exited
5 / 34
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: 81.4%ADR: 17.0%Other: 1.4%REIT: 0.1%
  • Common Stock · 81.4% · $168M
  • ADR · 17.0% · $35M
  • Other · 1.4% · $3M
  • REIT · 0.1% · $262,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSOPEARSON PLCNEW+28.9K28.9K+$304,000$304,000
TAKTAKEDA PHARMACEUTICAL CO LTDNEW+16.2K16.2K+$250,000$250,000
FSLYFASTLY INCNEW+10.7K10.7K+$205,000$205,000
DHRDANAHER CORPORATIONNEW+830830+$205,000$205,000
VLOVALERO ENERGY CORPNEW+1.4K1.4K+$203,000$203,000
USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLD OUT−182.4K0−$14M$0
EEMVISHARES INC MSCI EMERGING MARKETS MIN VSOLD OUT−233.8K0−$13M$0
EFAVISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFSOLD OUT−180.8K0−$12M$0

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

Holdings — Q3 2023

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.31%$21M161.7K
2AAPLAPPLE INChistory →COM9.22%$19M111.1K
3MSFTMICROSOFT CORPhistory →COM4.05%$8M26.4K
4NVONOVO-NORDISK A Shistory →ADR3.82%$8M86.5K
5UNHUNITEDHEALTH GROUP INChistory →COM3.74%$8M15.3K
6VVISA INChistory →COM CL A2.64%$5M23.6K
7HDHOME DEPOT INChistory →COM2.46%$5M16.8K
8CITHE CIGNA GROUPhistory →COM1.74%$4M12.5K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.49%$3M35.3K
10GIBCGI INChistory →CL A SUB VTG1.41%$3M29.5K
11MCDMCDONALDS CORPhistory →COM1.31%$3M10.3K
12ELVELEVANCE HEALTH INChistory →COM1.27%$3M6.0K
13RELXRELX PLChistory →SPONSORED ADR1.24%$3M75.7K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$2M7.1K
15ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.20%$2M8.1K
16AMGNAMGEN INChistory →COM1.20%$2M9.2K
17NKENIKE INChistory →CL B1.19%$2M25.7K
18CMCSACOMCAST CORP NEWhistory →CL A1.15%$2M53.4K
19WMTWALMART INChistory →COM1.13%$2M14.6K
20VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A1.12%$2M144.8K
21MCKMCKESSON CORPhistory →COM1.05%$2M5.0K
22ELLAUDER ESTEE COS INChistory →CL A1.01%$2M14.5K
23SCCOSOUTHERN COPPER CORPhistory →COM1.01%$2M27.6K
24TJXTJX COS INC NEWhistory →COM1.01%$2M23.4K
25MAMASTERCARD INCORPORATEDCL A0.99%$2M5.2K
26ADMARCHER DANIELS MIDLAND COCOM0.96%$2M26.3K
27CNICANADIAN NATL RY COCOM0.95%$2M18.1K
28SHELSHELL PLCSPON ADS0.83%$2M26.6K
29CSCOCISCO SYS INCCOM0.83%$2M31.7K
30TMTOYOTA MOTOR CORPADS0.81%$2M9.3K
31FDXFEDEX CORPCOM0.80%$2M6.2K
32NVSNOVARTIS AGSPONSORED ADR0.79%$2M16.1K
33UNILEVER PLCSPON ADR NEW0.79%$2M32.8K
34PCARPACCAR INCCOM0.78%$2M18.9K
35RACEFERRARI N VCOM0.78%$2M5.4K
36CMECME GROUP INCCOM0.74%$2M7.6K
37AMZNAMAZON COM INCCOM0.70%$1M11.3K
38CBCHUBB LIMITEDCOM0.69%$1M6.8K
39NOCNORTHROP GRUMMAN CORPCOM0.65%$1M3.1K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.64%$1M12.1K
41RBARB GLOBAL INCCOM0.64%$1M21.2K
42MSIMOTOROLA SOLUTIONS INCCOM NEW0.64%$1M4.9K
43LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.63%$1M13.7K
44ADPAUTOMATIC DATA PROCESSING INCOM0.61%$1M5.2K
45AZNNASTRAZENECA PLCSPONSORED ADR0.56%$1M16.9K
46ASMLFASML HOLDING N VN Y REGISTRY SHS0.54%$1M1.9K
47LMTLOCKHEED MARTIN CORPCOM0.54%$1M2.7K
48PYPLPAYPAL HLDGS INCCOM0.54%$1M18.9K
49MRSHMARSH & MCLENNAN COS INCCOM0.53%$1M5.7K
50MUMICRON TECHNOLOGY INCCOM0.52%$1M15.9K
51HMCHONDA MOTOR LTDAMERN SHS0.52%$1M32.0K
52AFLAFLAC INCCOM0.52%$1M13.9K
53FISVFISERV INCCOM0.52%$1M9.4K
54IMOIMPERIAL OIL LTDCOM NEW0.52%$1M17.3K
55TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.51%$1M7.6K
56RTXRAYTHEON TECHNOLOGIES CORPCOM0.51%$1M14.6K
57COSTCOSTCO WHSL CORP NEWCOM0.50%$1M1.8K
58PGPROCTER AND GAMBLE COCOM0.49%$1M7.0K
59PNCPNC FINL SVCS GROUP INCCOM0.49%$1M8.3K
60MDLZMONDELEZ INTL INCCL A0.49%$1M14.5K
61NGGNATIONAL GRID PLCSPONSORED ADR NE0.48%$998,00016.5K
62ITWILLINOIS TOOL WKS INCCOM0.48%$982,0004.3K
63DISDISNEY WALT COCOM0.47%$973,00012.0K
64SAPSAP SESPON ADR0.46%$953,0007.4K
65ACTIVISION BLIZZARD INCCOM0.46%$939,00010.0K
66PEPPEPSICO INCCOM0.44%$913,0005.4K
67KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.44%$900,00011.5K
68SRESEMPRACOM0.42%$875,00012.9K
69TRITHOMSON REUTERS CORP.COM0.42%$865,0007.1K
70EBAYEBAY INC.COM0.41%$847,00019.2K
71TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.41%$840,00082.6K
72UNPUNION PAC CORPCOM0.39%$806,0004.0K
73INTCINTEL CORPCOM0.38%$779,00021.9K
74KOCOCA COLA COCOM0.36%$746,00013.3K
75CVSCVS HEALTH CORPCOM0.36%$745,00010.7K
76RSGREPUBLIC SVCS INCCOM0.36%$743,0005.2K
77BNBROOKFIELD CORPCL A LTD VT SH0.36%$737,00023.6K
78WITWIPRO LTDSPON ADR 1 SH0.36%$734,000151.7K
79TTENTOTALENERGIES SESPONSORED ADS0.33%$682,00010.4K
80JCIJOHNSON CTLS INTL PLCSHS0.32%$670,00012.6K
81ABBNYABB LTDSPONSORED ADR0.31%$643,00018.1K
82AVGOBROADCOM INCCOM0.30%$624,000752
83SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.30%$612,00010.3K
84EURONAV NVSHS0.29%$595,00036.3K
85TGTTARGET CORPCOM0.29%$592,0005.4K
86IXORIX CORPSPONSORED ADR0.29%$589,0006.3K
87CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR0.28%$578,00079.1K
88INFYINFOSYS LTDSPONSORED ADR0.27%$561,00032.8K
89AONAON PLCSHS CL A0.27%$554,0001.7K
90WTWWILLIS TOWERS WATSON PLC LTDSHS0.27%$552,0002.6K
91CATCATERPILLAR INCCOM0.26%$544,0002.0K
92CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$520,0003.9K
93MRKMERCK & CO INCCOM0.25%$516,0005.0K
94APTIV PLCSHS0.24%$503,0005.1K
95DHID R HORTON INCCOM0.24%$493,0004.6K
96EMREMERSON ELEC COCOM0.23%$483,0005.0K
97LOGILOGITECH INTL S ASHS0.23%$482,0007.0K
98TELFYTELEFONICA S ASPONSORED ADR0.23%$478,000117.5K
99ORCLORACLE CORPCOM0.21%$435,0004.1K
100IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$426,0003.0K

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 ↗.