SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Te Ahumairangi Investment Management Ltd

CIK 0001832237 · LEVEL 10, 342 LAMBTON QUAY, WELLINGTON · 0064212778775

Reported Value
$520,458
Q2 2024
Positions
86
Filings on Record
23
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Te Ahumairangi Investment Management Ltd reported $520,458 in U.S.-listed holdings across 86 positions for Q2 2024.

Its largest position, MSFT, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $587MQ3 ’20Q4 ’20: $719MQ1 ’21: $779MQ2 ’21: $765MQ2 ’21Q3 ’21: $726MQ4 ’21: $774MQ1 ’22: $736MQ1 ’22Q2 ’22: $663MQ3 ’22: $590MQ4 ’22: $640MQ4 ’22Q1 ’23: $697,742Q2 ’23: $734,108Q3 ’23: $615,261Q3 ’23Q4 ’23: $527,966Q1 ’24: $575,549Q2 ’24: $520,458Q2 ’24Q3 ’24: $564,126Q4 ’24: $478,469Q1 ’25: $472,531Q1 ’25Q2 ’25: $558,627Q3 ’25: $588MQ4 ’25: $558MQ4 ’25Q1 ’26: $597Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 8.8%REIT: 2.3%ADR: 0.6%
  • Common Stock · 88.2% · $459,109
  • Other · 8.8% · $45,979
  • REIT · 2.3% · $12,175
  • ADR · 0.6% · $3,195

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$597M86May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$558M84Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$588M85Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$558,62787Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$472,53184May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$478,46981Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$564,12683Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$520,45886Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$575,54984May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$527,96688Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$615,26186Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$734,10889Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$697,74290May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$640M90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$590M93Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$663M99Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$736M96May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$774M103Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$726M106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$765M110Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$779M112May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$719M117Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$587M117Nov 17, 202013F-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 ↗.