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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
WMTWalmart Inc
Recent Activity
Decreased -33.33%
0.13%
$12.92M
160,000 shares@ $80.75 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -5.45%
0.1%
$9.674M
20,800 shares@ $465.08 avg price
BTSGBrightspring Health Services Inc
Recent Activity
Decreased -35.55%
0.09%
$8.514M
580,000 shares@ $14.68 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -41.66%
0.08%
$7.931M
175,000 shares@ $45.32 avg price
AJGArthur J Gallagher & Co
Recent Activity
Decreased -41.42%
0.06%
$5.768M
20,500 shares@ $281.37 avg price