Managers / Q3 2020 · view latest →
TPI Fund Managers Ltd
CIK 0001785438 · 125 FINSBURY PAVEMENT, LONDON, X0, EC2A 1NQ · 020 7786 4494
Reported Value
$469M
Q3 2020
Positions
38
Filings on Record
14
2019–present window
Filed
Nov 16, 2020
amendment (RESTATEMENT)
Summary
Tpi Fund Managers Ltd reported $469M in U.S.-listed holdings across 38 positions for Q3 2020.
Its largest position, MSFT, represents 6.4% of the portfolio.
Compared with Q2 2020, the fund opened 7 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.3% · $381M
- Other · 14.2% · $67M
- ADR · 3.3% · $15M
- REIT · 1.2% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $597M | 34 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $777M | 39 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $812M | 38 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $741M | 37 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $725M | 37 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $640M | 36 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $585M | 39 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $469M | 38 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $431M | 35 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $329M | 34 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $416M | 36 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $351M | 36 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $327M | 35 | Aug 14, 2019 | 13F-HR | changes · 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 ↗.