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Samer T. Yaghnam

@Unisphere Establishment

Latest period2024 - Q3ReportedManaged Assets$10.554BTotal holdings60
Assets growth rate6.25%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Unisphere Establishment's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Unisphere Establishment over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.554B in assets, with a quarterly growth rate of 6.25% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Samer T. Yaghnam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WDAYWorkday Inc
Recent Activity
Exited
0%
$158.728M
710,000 shares@ $223.56 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Exited
0%
$131.85M
5M shares@ $26.37 avg price
BAXBaxter International Inc
Recent Activity
Exited
0%
$66.9M
2M shares@ $33.45 avg price
WFCWells Fargo & Co
Recent Activity
Exited
0%
$9.799M
165,000 shares@ $59.39 avg price
PGProcter & Gamble Co
Recent Activity
Exited
0%
$7.256M
44,000 shares@ $164.92 avg price
KVUEKenvue Inc
Recent Activity
Exited
0%
$3.636M
200,000 shares@ $18.18 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$602,986
1.83M shares@ $0.33 avg price
TPHSTrinity Place Holdings Inc
Recent Activity
Exited
0%
$173,511
1.483M shares@ $0.12 avg price