Astrantus Ltd current holdings: USA Stocks
Astrantus Ltd reported $0.05 billion in share positions in stocks (listed in the US), 158 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are V, VALE, MRK.
- V: Country of operation United States; Class CL A; Shares 2,200; Value $488,000.
- VALE: Country of operation —; Class COM; Shares 24,300; Value $486,000.
- MRK: Country of operation United States; Class COM; Shares 5,900; Value $484,000.
- VZ: Country of operation United States; Class COM; Shares 9,500; Value $484,000.
Form 13F-HR as filed (SEC CIK 1838912): quarter ended 2022-03-31, filed 2022-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| V VISA INC. CLASS A | United States | CL A | 2,200 | $488,000 | 0.89% | 2022-03-31 | 2022-05-11 | +64.98% |
| VALE VALE S.A. SPONSORED ADR | COM | 24,300 | $486,000 | 0.89% | 2022-03-31 | 2022-05-11 | -33.47% | |
| MRK MERCK & CO., INC. | United States | COM | 5,900 | $484,000 | 0.88% | 2022-03-31 | 2022-05-11 | +81.94% |
| VZ VERIZON COMMUNICATIONS INC. | United States | COM | 9,500 | $484,000 | 0.88% | 2022-03-31 | 2022-05-11 | -9.74% |
| NVS NOVARTIS AG SPONSORED ADR | COM | 5,500 | $483,000 | 0.88% | 2022-03-31 | 2022-05-11 | +66.05% | |
| T AT&T INC. | United States | COM | 20,300 | $480,000 | 0.88% | 2022-03-31 | 2022-05-11 | +37.14% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,700 | $479,000 | 0.87% | 2022-03-31 | 2022-05-11 | +50.97% |
| BSX BOSTON SCIENTIFIC CORPORATION | United States | COM | 10,800 | $478,000 | 0.87% | 2022-03-31 | 2022-05-11 | -0.93% |
| ULXXXX UNILEVER PLC SPONSORED ADR | COM | 10,400 | $474,000 | 0.86% | 2022-03-31 | 2022-05-11 | ||
| ABT ABBOTT LABORATORIES | United States | COM | 4,000 | $473,000 | 0.86% | 2022-03-31 | 2022-05-11 | -14.71% |
| AAPL APPLE INC. | United States | COM | 2,700 | $471,000 | 0.86% | 2022-03-31 | 2022-05-11 | |
| BAC BANK OF AMERICA CORP | United States | COM | 11,400 | $470,000 | 0.86% | 2022-03-31 | 2022-05-11 | +33.33% |
| WFC WELLS FARGO & COMPANY | United States | COM | 9,700 | $470,000 | 0.86% | 2022-03-31 | 2022-05-11 | +66.08% |
| TD TORONTO-DOMINION BANK | COM | 5,900 | $469,000 | 0.85% | 2022-03-31 | 2022-05-11 | +49.84% | |
| USB U.S. BANCORP | United States | COM | 8,800 | $468,000 | 0.85% | 2022-03-31 | 2022-05-11 | +9.39% |
| TFC TRUIST FINANCIAL CORPORATION | United States | COM | 8,200 | $465,000 | 0.85% | 2022-03-31 | 2022-05-11 | -18.10% |
| SCHW CHARLES SCHWAB CORP | United States | COM | 5,500 | $464,000 | 0.85% | 2022-03-31 | 2022-05-11 | +17.54% |
| EQNR EQUINOR ASA SPONSORED ADR | COM | 12,300 | $461,000 | 0.84% | 2022-03-31 | 2022-05-11 | +10.21% | |
| FITB FIFTH THIRD BANCORP | United States | COM | 10,700 | $461,000 | 0.84% | 2022-03-31 | 2022-05-11 | +18.42% |
| BNY BANK OF NEW YORK MELLON CORPORATION | United States | COM | 9,200 | $457,000 | 0.83% | 2022-03-31 | 2022-05-11 | +196.15% |
| ZTS ZOETIS, INC. CLASS A | United States | CL A | 2,400 | $453,000 | 0.83% | 2022-03-31 | 2022-05-11 | -62.72% |
| ON ON SEMICONDUCTOR CORPORATION | United States | COM | 7,200 | $451,000 | 0.82% | 2022-03-31 | 2022-05-11 | +21.31% |
| TRP TC ENERGY CORPORATION | COM | 8,000 | $451,000 | 0.82% | 2022-03-31 | 2022-05-11 | +3.26% | |
| BAX BAXTER INTERNATIONAL INC. | United States | COM | 5,800 | $450,000 | 0.82% | 2022-03-31 | 2022-05-11 | -69.72% |
| HD HOME DEPOT, INC. | United States | COM | 1,500 | $449,000 | 0.82% | 2022-03-31 | 2022-05-11 | -3.77% |
| PRU PRUDENTIAL FINANCIAL, INC. | United States | COM | 3,800 | $449,000 | 0.82% | 2022-03-31 | 2022-05-11 | -2.63% |
| APO APOLLO GLOBAL MANAGEMENT INC. | United States | COM | 7,200 | $446,000 | 0.81% | 2022-03-31 | 2022-05-11 | +91.97% |
| PGR PROGRESSIVE CORPORATION | United States | COM | 3,900 | $445,000 | 0.81% | 2022-03-31 | 2022-05-11 | +84.68% |
| SAP SAP SE SPONSORED ADR | COM | 4,000 | $444,000 | 0.81% | 2022-03-31 | 2022-05-11 | +90.02% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | United States | COM | 2,400 | $443,000 | 0.81% | 2022-03-31 | 2022-05-11 | +20.17% |
| CNP CENTERPOINT ENERGY, INC. | United States | COM | 14,400 | $441,000 | 0.80% | 2022-03-31 | 2022-05-11 | +20.56% |
| FTV FORTIVE CORP. | United States | COM | 7,200 | $439,000 | 0.80% | 2022-03-31 | 2022-05-11 | +20.68% |
| NOW SERVICENOW, INC. | United States | COM | 770 | $429,000 | 0.78% | 2022-03-31 | 2022-05-11 | +16.67% |
| YUM YUM! BRANDS, INC. | United States | COM | 3,600 | $427,000 | 0.78% | 2022-03-31 | 2022-05-11 | +16.20% |
| NTR NUTRIEN LTD. | COM | 4,100 | $426,000 | 0.78% | 2022-03-31 | 2022-05-11 | -31.55% | |
| DHI D.R. HORTON, INC. | United States | COM | 5,700 | $425,000 | 0.77% | 2022-03-31 | 2022-05-11 | +87.09% |
| DLR DIGITAL REALTY TRUST, INC. | United States | COM | 3,000 | $425,000 | 0.77% | 2022-03-31 | 2022-05-11 | +24.51% |
| OKE ONEOK, INC. | United States | COM | 6,000 | $424,000 | 0.77% | 2022-03-31 | 2022-05-11 | +22.98% |
| TGT TARGET CORPORATION | United States | COM | 2,000 | $424,000 | 0.77% | 2022-03-31 | 2022-05-11 | -26.29% |
| ZM ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | United States | CL A | 3,600 | $422,000 | 0.77% | 2022-03-31 | 2022-05-11 | -24.63% |
| HST HOST HOTELS & RESORTS, INC. | United States | COM | 21,700 | $422,000 | 0.77% | 2022-03-31 | 2022-05-11 | +15.49% |
| CMS CMS ENERGY CORPORATION | United States | COM | 6,000 | $420,000 | 0.77% | 2022-03-31 | 2022-05-11 | -9.28% |
| BBY BEST BUY CO., INC. | United States | COM | 4,600 | $418,000 | 0.76% | 2022-03-31 | 2022-05-11 | -2.37% |
| ALLY ALLY FINANCIAL INC | United States | COM | 9,600 | $417,000 | 0.76% | 2022-03-31 | 2022-05-11 | -13.04% |
| TTD TRADE DESK, INC. CLASS A | United States | CL A | 6,000 | $416,000 | 0.76% | 2022-03-31 | 2022-05-11 | -82.60% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | 3,000 | $415,000 | 0.76% | 2022-03-31 | 2022-05-11 | -8.19% | |
| CSGP COSTAR GROUP, INC. | United States | COM | 6,200 | $413,000 | 0.75% | 2022-03-31 | 2022-05-11 | -59.54% |
| A AGILENT TECHNOLOGIES, INC. | United States | COM | 3,100 | $410,000 | 0.75% | 2022-03-31 | 2022-05-11 | +32.27% |
| XYZ BLOCK INC CLASS A | United States | CL A | 3,000 | $407,000 | 0.74% | 2022-03-31 | 2022-05-11 | -45.39% |
| LULU LULULEMON ATHLETICA INC | COM | 1,100 | $402,000 | 0.73% | 2022-03-31 | 2022-05-11 | -73.48% | |
| INCY INCYTE CORPORATION | United States | COM | 5,000 | $397,000 | 0.72% | 2022-03-31 | 2022-05-11 | +55.12% |
| PH PARKER-HANNIFIN CORPORATION | United States | COM | 1,400 | $397,000 | 0.72% | 2022-03-31 | 2022-05-11 | +241.97% |
| AA ALCOA CORPORATION | United States | COM | 4,400 | $396,000 | 0.72% | 2022-03-31 | 2022-05-11 | -53.38% |
| NET CLOUDFLARE INC CLASS A | United States | CL A | 3,300 | $395,000 | 0.72% | 2022-03-31 | 2022-05-11 | +194.29% |
| SPOT SPOTIFY TECHNOLOGY SA | COM | 2,600 | $393,000 | 0.72% | 2022-03-31 | 2022-05-11 | +226.88% | |
| SSNC SS&C TECHNOLOGIES HOLDINGS, INC. | United States | COM | 5,200 | $390,000 | 0.71% | 2022-03-31 | 2022-05-11 | +3.43% |
| CVS CVS HEALTH CORPORATION | United States | COM | 3,836 | $388,000 | 0.71% | 2022-03-31 | 2022-05-11 | -13.94% |
| ROKU ROKU, INC. CLASS A | United States | CL A | 3,100 | $388,000 | 0.71% | 2022-03-31 | 2022-05-11 | +21.45% |
| MAS MASCO CORPORATION | United States | COM | 7,500 | $383,000 | 0.70% | 2022-03-31 | 2022-05-11 | +34.06% |
| DGX QUEST DIAGNOSTICS INCORPORATED | United States | COM | 2,800 | $383,000 | 0.70% | 2022-03-31 | 2022-05-11 | +69.49% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | United States | COM | 3,700 | $382,000 | 0.70% | 2022-03-31 | 2022-05-11 | +82.40% |
| CME CME GROUP INC. CLASS A | United States | CL A | 1,600 | $381,000 | 0.69% | 2022-03-31 | 2022-05-11 | +10.66% |
| DBX DROPBOX, INC. CLASS A | United States | CL A | 16,200 | $377,000 | 0.69% | 2022-03-31 | 2022-05-11 | +40.65% |
| ORLY O'REILLY AUTOMOTIVE, INC. | United States | COM | 550 | $377,000 | 0.69% | 2022-03-31 | 2022-05-11 | +88.50% |
| STLD STEEL DYNAMICS, INC. | United States | COM | 4,495 | $375,000 | 0.68% | 2022-03-31 | 2022-05-11 | +165.97% |
| LNG CHENIERE ENERGY, INC. | United States | COM | 2,700 | $374,000 | 0.68% | 2022-03-31 | 2022-05-11 | +92.78% |
| Z ZILLOW GROUP, INC. CLASS C | United States | CL C | 7,500 | $370,000 | 0.67% | 2022-03-31 | 2022-05-11 | -44.53% |
| TDOC TELADOC HEALTH, INC. | United States | COM | 5,100 | $368,000 | 0.67% | 2022-03-31 | 2022-05-11 | — split 2022-04-28, ratio not on file |
| CPT CAMDEN PROPERTY TRUST | United States | COM | 2,200 | $366,000 | 0.67% | 2022-03-31 | 2022-05-11 | -40.76% |
| LBRDK LIBERTY BROADBAND CORP. CLASS C | United States | CL C | 2,700 | $365,000 | 0.67% | 2022-03-31 | 2022-05-11 | |
| REXR REXFORD INDUSTRIAL REALTY, INC. | United States | COM | 4,900 | $365,000 | 0.67% | 2022-03-31 | 2022-05-11 | -49.86% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 2,662 | $363,000 | 0.66% | 2022-03-31 | 2022-05-11 | +145.73% |
| TDG TRANSDIGM GROUP INCORPORATED | United States | COM | 550 | $358,000 | 0.65% | 2022-03-31 | 2022-05-11 | +68.80% |
| PWR QUANTA SERVICES, INC. | United States | COM | 2,700 | $355,000 | 0.65% | 2022-03-31 | 2022-05-11 | +395.24% |
| ZION ZIONS BANCORPORATION, N.A. | United States | COM | 5,398 | $354,000 | 0.65% | 2022-03-31 | 2022-05-11 | -4.50% |
| CMI CUMMINS INC. | United States | COM | 1,725 | $354,000 | 0.65% | 2022-03-31 | 2022-05-11 | +154.19% |
| CMA COMERICA INCORPORATED | United States | COM | 3,900 | $353,000 | 0.64% | 2022-03-31 | 2022-05-11 | |
| AAP ADVANCE AUTO PARTS, INC. | United States | COM | 1,700 | $352,000 | 0.64% | 2022-03-31 | 2022-05-11 | -80.80% |
| SBNY SIGNATURE BANK | United States | COM | 1,200 | $352,000 | 0.64% | 2022-03-31 | 2022-05-11 | |
| SUI SUN COMMUNITIES, INC. | United States | COM | 2,000 | $351,000 | 0.64% | 2022-03-31 | 2022-05-11 | -36.17% |
| AEM AGNICO EAGLE MINES LIMITED | COM | 5,721 | $350,000 | 0.64% | 2022-03-31 | 2022-05-11 | +203.45% | |
| CCK CROWN HOLDINGS, INC. | United States | COM | 2,800 | $350,000 | 0.64% | 2022-03-31 | 2022-05-11 | -14.98% |
| BMRN BIOMARIN PHARMACEUTICAL INC. | United States | COM | 4,500 | $347,000 | 0.63% | 2022-03-31 | 2022-05-11 | -22.35% |
| ROST ROSS STORES, INC. | United States | COM | 3,812 | $345,000 | 0.63% | 2022-03-31 | 2022-05-11 | +159.12% |
| BX BLACKSTONE INC. | United States | COM | 2,700 | $343,000 | 0.63% | 2022-03-31 | 2022-05-11 | -10.19% |
| HAS HASBRO, INC. | United States | COM | 4,100 | $336,000 | 0.61% | 2022-03-31 | 2022-05-11 | +7.74% |
| CI CIGNA CORPORATION | United States | COM | 1,400 | $335,000 | 0.61% | 2022-03-31 | 2022-05-11 | +14.88% |
| GDDY GODADDY, INC. CLASS A | United States | CL A | 4,000 | $335,000 | 0.61% | 2022-03-31 | 2022-05-11 | +12.38% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. | United States | COM | 4,900 | $331,000 | 0.60% | 2022-03-31 | 2022-05-11 | +41.24% |
| NTAP NETAPP, INC. | United States | COM | 3,982 | $331,000 | 0.60% | 2022-03-31 | 2022-05-11 | +152.02% |
| DKS DICK'S SPORTING GOODS, INC. | United States | COM | 3,300 | $330,000 | 0.60% | 2022-03-31 | 2022-05-11 | +34.67% |
| WHR WHIRLPOOL CORPORATION | United States | COM | 1,900 | $328,000 | 0.60% | 2022-03-31 | 2022-05-11 | -82.25% |
| AVTR AVANTOR, INC. | United States | COM | 9,693 | $328,000 | 0.60% | 2022-03-31 | 2022-05-11 | -54.94% |
| NYT NEW YORK TIMES COMPANY CLASS A | United States | CL A | 7,100 | $325,000 | 0.59% | 2022-03-31 | 2022-05-11 | +35.95% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | United States | COM | 3,370 | $324,000 | 0.59% | 2022-03-31 | 2022-05-11 | +202.83% |
| EWBC EAST WEST BANCORP, INC. | United States | COM | 4,100 | $324,000 | 0.59% | 2022-03-31 | 2022-05-11 | +58.85% |
| CHWY CHEWY, INC. CLASS A | United States | CL A | 7,900 | $322,000 | 0.59% | 2022-03-31 | 2022-05-11 | -55.22% |
| EXAS EXACT SCIENCES CORPORATION | United States | COM | 4,600 | $322,000 | 0.59% | 2022-03-31 | 2022-05-11 | |
| CM CANADIAN IMPERIAL BANK OF COMMERCE | COM | 2,600 | $316,000 | 0.58% | 2022-03-31 | 2022-05-11 | +83.58% | |
| FBIN FORTUNE BRANDS HOME & SECURITY, INC. | United States | COM | 4,200 | $312,000 | 0.57% | 2022-03-31 | 2022-05-11 | -39.50% |
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| Not available yet | |||