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Pantechnicon Advisors LLP Top Holdings and 13F Report (2024)

About Pantechnicon Advisors LLP

Investment Activity

  • Pantechnicon Advisors LLP has $18.39 million in total holdings as of March 31, 2024.
  • Pantechnicon Advisors LLP owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% of the portfolio was purchased this quarter.
  • About 1,268.78% of the portfolio was sold this quarter.
  • This quarter, Pantechnicon Advisors LLP has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Pantechnicon Advisors LLP sold shares of 5 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Ryanair
$4,076,520
Orion
$3,927,840
Emerson Electric
$3,856,280
Teck Resources
$3,067,260
Tenaris
$2,356,200

Largest New Holdings this Quarter

Rockwell Automation
$1,107,054 Holding

Largest Purchases this Quarter

Rockwell Automation
3,800 shares (about $1.11M)

Largest Sales this Quarter

Ryanair
157,000 shares (about $22.86M)
Tenaris
545,000 shares (about $21.40M)
Teck Resources
398,000 shares (about $18.22M)
Orion
633,000 shares (about $14.89M)
Emerson Electric
115,000 shares (about $13.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPantechnicon Advisors LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$4,076,520$22,857,630 -84.9%28,00022.2%Transportation
Orion S.A. stock logo
OEC
Orion
$3,927,840$14,888,160 -79.1%167,00021.4%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,856,280$13,043,300 -77.2%34,00021.0%Industrial Products
Teck Resources Limited stock logo
TECK
Teck Resources
$3,067,260$18,220,440 -85.6%67,00016.7%Basic Materials
Tenaris S.A. stock logo
TS
Tenaris
$2,356,200$21,402,150 -90.1%60,00012.8%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,107,054$1,107,054 New Holding3,8006.0%Industrial Products
Flowserve Co. stock logo
FLS
Flowserve
$0$17,976,040 -100.0%00.0%Industrial Products
Cameco Co. stock logo
CCJ
Cameco
$0$16,054,200 -100.0%00.0%Basic Materials
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$15,814,900 -100.0%00.0%Basic Materials
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$0$15,392,500 -100.0%00.0%Oils/Energy
Magna International Inc. stock logo
MGA
Magna International
$0$14,367,480 -100.0%00.0%Auto/Tires/Trucks
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$0$13,894,200 -100.0%00.0%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$12,552,840 -100.0%00.0%Industrial Products
MasTec, Inc. stock logo
MTZ
MasTec
$0$10,939,440 -100.0%00.0%Construction
Dover Co. stock logo
DOV
Dover
$0$9,207,660 -100.0%00.0%Industrial Products
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$0$9,163,000 -100.0%00.0%Industrial Products
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$7,569,450 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: