SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Lester Murray Antman dba SimplyRich

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

Reported Value
$309M
Q1 2024
Positions
179
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $309M in U.S.-listed holdings across 179 positions for Q1 2024.

Its largest position, USMV, represents 12.3% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
12 / 6
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: 63.2%ETP: 20.7%ADR: 14.7%Other: 1.2%REIT: 0.1%Tracking Stk: 0.1%
  • Common Stock · 63.2% · $196M
  • ETP · 20.7% · $64M
  • ADR · 14.7% · $46M
  • Other · 1.2% · $4M
  • REIT · 0.1% · $298,000
  • Tracking Stk · 0.1% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NMRNOMURA HLDGS INCNEW+71.6K71.6K+$460,000$460,000
CRHCRH PLCNEW+4.1K4.1K+$353,000$353,000
TAKTAKEDA PHARMACEUTICAL CO LTDNEW+25.2K25.2K+$351,000$351,000
TSEMTOWER SEMICONDUCTOR LTDNEW+10.2K10.2K+$342,000$342,000
NICENICE LTDNEW+1.3K1.3K+$331,000$331,000
JANXJANUX THERAPEUTICS INCNEW+8.0K8.0K+$300,000$300,000
CVXCHEVRON CORP NEWNEW+1.8K1.8K+$289,000$289,000
DELLDELL TECHNOLOGIES INCNEW+2.2K2.2K+$256,000$256,000

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

Holdings — Q1 2024

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · MSCI EAFE MIN VL · GLOBAL REIT ETF · UIE12.30%$38M720.5K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.92%$25M161.5K
3AAPLAPPLE INChistory →COM6.11%$19M110.2K
4EEMVISHARES INCMSCI EMERG MRKT · MSCI GBL MIN VOL5.04%$16M262.6K
5NVONOVO-NORDISK A Shistory →ADR3.59%$11M86.5K
6MSFTMICROSOFT CORPhistory →COM3.58%$11M26.3K
7UNHUNITEDHEALTH GROUP INChistory →COM2.43%$8M15.2K
8VVISA INChistory →COM CL A2.13%$7M23.6K
9HDHOME DEPOT INChistory →COM2.09%$6M16.8K
10RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SML600 VAL1.73%$5M34.7K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.55%$5M35.3K
12CITHE CIGNA GROUPhistory →COM1.47%$5M12.5K
13RELXRELX PLChistory →SPONSORED ADR1.07%$3M76.7K
14GIBCGI INChistory →CL A SUB VTG1.07%$3M29.9K
15ELVELEVANCE HEALTH INChistory →COM1.01%$3M6.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$3M7.1K
17SCCOSOUTHERN COPPER CORPCOM0.95%$3M27.6K
18MCDMCDONALDS CORPCOM0.94%$3M10.3K
19ACNACCENTURE PLC IRELANDSHS CLASS A0.91%$3M8.1K
20MCKMCKESSON CORPCOM0.87%$3M5.0K
21WMTWALMART INCCOM0.86%$3M44.1K
22AMGNAMGEN INCCOM0.84%$3M9.2K
23MAMASTERCARD INCORPORATEDCL A0.80%$2M5.2K
24NKENIKE INCCL B0.78%$2M25.7K
25VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.77%$2M144.4K
26RACEFERRARI N VCOM0.77%$2M5.4K
27TJXTJX COS INC NEWCOM0.77%$2M23.4K
28TMTOYOTA MOTOR CORPADS0.76%$2M9.4K
29PCARPACCAR INCCOM0.76%$2M19.0K
30CMCSACOMCAST CORP NEWCL A0.75%$2M53.3K
31CNICANADIAN NATL RY COCOM0.73%$2M17.1K
32ELLAUDER ESTEE COS INCCL A0.69%$2M13.8K
33AMZNAMAZON COM INCCOM0.66%$2M11.3K
34MUMICRON TECHNOLOGY INCCOM0.61%$2M15.9K
35ASMLFASML HOLDING N VN Y REGISTRY SHS0.60%$2M1.9K
36CBCHUBB LIMITEDCOM0.59%$2M7.0K
37FDXFEDEX CORPCOM0.58%$2M6.2K
38SHELSHELL PLCSPON ADS0.58%$2M26.7K
39MSIMOTOROLA SOLUTIONS INCCOM NEW0.56%$2M4.9K
40VNQVANGUARD INDEX FDSREAL ESTATE ETF · UIE0.55%$2M16.2K
41ICEINTERCONTINENTAL EXCHANGE INCOM0.54%$2M12.1K
42CMECME GROUP INCCOM0.53%$2M7.6K
43UNILEVER PLCSPON ADR NEW0.53%$2M32.7K
44RBARB GLOBAL INCCOM0.52%$2M21.2K
45CSCOCISCO SYS INCCOM0.52%$2M32.4K
46NVSNOVARTIS AGSPONSORED ADR0.50%$2M16.1K
47FISVFISERV INCCOM0.49%$2M9.4K
48NOCNORTHROP GRUMMAN CORPCOM0.47%$1M3.1K
49DISDISNEY WALT COCOM0.47%$1M12.0K
50SAPSAP SESPON ADR0.46%$1M7.4K
51RTXRTX CORPORATIONCOM0.46%$1M14.6K
52LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.45%$1M13.7K
53COSTCOSTCO WHSL CORP NEWCOM0.44%$1M1.9K
54PNCPNC FINL SVCS GROUP INCCOM0.43%$1M8.3K
55ADPAUTOMATIC DATA PROCESSING INCOM0.43%$1M5.3K
56PYPLPAYPAL HLDGS INCCOM0.41%$1M18.9K
57LMTLOCKHEED MARTIN CORPCOM0.40%$1M2.7K
58HMCHONDA MOTOR LTDADR ECH CNV IN 30.39%$1M32.4K
59AFLAFLAC INCCOM0.39%$1M14.0K
60IMOIMPERIAL OIL LTDCOM NEW0.39%$1M17.3K
61MRSHMARSH & MCLENNAN COS INCCOM0.38%$1M5.8K
62AZNNASTRAZENECA PLCSPONSORED ADR0.37%$1M16.9K
63ITWILLINOIS TOOL WKS INCCOM0.37%$1M4.3K
64NGGNATIONAL GRID PLCSPONSORED ADR NE0.36%$1M16.5K
65PGPROCTER AND GAMBLE COCOM0.36%$1M6.9K
66TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.36%$1M7.6K
67KOFCOCA-COLA FEMSA SAB DE CVSPONSORD ADR REP0.36%$1M11.5K
68TRITHOMSON REUTERS CORP.COM0.36%$1M7.1K
69TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.33%$1M67.9K
70MDLZMONDELEZ INTL INCCL A0.33%$1M14.6K
71EBAYEBAY INC.COM0.33%$1M19.2K
72RSGREPUBLIC SVCS INCCOM0.32%$999,0005.2K
73AVGOBROADCOM INCCOM0.32%$997,000752
74RWOSPDR INDEX SHS FDSDJ GLB RL ES ETF0.32%$996,00023.2K
75BNBROOKFIELD CORPCL A LTD VT SH0.32%$987,00023.6K
76INTCINTEL CORPCOM0.32%$986,00022.3K
77UNPUNION PAC CORPCOM0.31%$974,0004.0K
78TGTTARGET CORPCOM0.31%$950,0005.4K
79PEPPEPSICO INCCOM0.31%$944,0005.4K
80WITWIPRO LTDSPON ADR 1 SH0.29%$908,000157.9K
81SRESEMPRACOM0.29%$892,00012.4K
82CVSCVS HEALTH CORPCOM0.28%$877,00011.0K
83LINLINDE PLCSHS0.27%$833,0001.8K
84JCIJOHNSON CTLS INTL PLCSHS0.27%$824,00012.6K
85KOCOCA COLA COCOM0.26%$790,00012.9K
86DHID R HORTON INCCOM0.24%$757,0004.6K
87TTENTOTALENERGIES SESPONSORED ADS0.24%$745,00010.8K
88CATCATERPILLAR INCCOM0.24%$732,0002.0K
89IXORIX CORPSPONSORED ADR0.22%$692,0006.3K
90SONYSONY GROUP CORPSPONSORED ADR0.22%$670,0007.8K
91MRKMERCK & CO INCCOM0.21%$663,0005.0K
92INFYINFOSYS LTDSPONSORED ADR0.20%$634,00035.3K
93LOGILOGITECH INTL S ASHS0.20%$633,0007.1K
94CHKPCHECK POINT SOFTWARE TECH LTORD0.20%$632,0003.9K
95WTWWILLIS TOWERS WATSON PLC LTDFGO0.20%$615,0002.2K
96MR COOPER GROUP INCCOM0.20%$611,0007.8K
97CENTRAIS ELETRICAS BRASILEIRADR0.20%$609,00072.8K
98EURONAV NVFGO0.19%$600,00036.1K
99WMWASTE MGMT INC DELCOM0.19%$600,0002.8K
100IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$596,0003.1K

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 ↗.