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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
CRMSalesforce.com Inc
Recent Activity
1.45%
$153.004M
559,000 shares@ $273.71 avg price
TJXTjx Cos Inc The
Recent Activity
Decreased -2.97%
1.4%
$147.395M
1.254M shares@ $117.54 avg price
AVGOBroadcom Inc
Recent Activity
Increased 11229.34%
1.39%
$146.573M
849,700 shares@ $172.5 avg price
MAMastercard Inc
Recent Activity
Increased 507.72%
1%
$105.031M
212,700 shares@ $493.8 avg price
BABoeing Co The
Recent Activity
0.94%
$98.826M
650,000 shares@ $152.04 avg price
SESea Ltd
Recent Activity
0.79%
$82.495M
875,000 shares@ $94.28 avg price
KNTKKinetik Holdings Inc
Recent Activity
0.62%
$64.913M
1.434M shares@ $45.27 avg price
SLBSchlumberger Nv
Recent Activity
0.56%
$58.73M
1.4M shares@ $41.95 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 21.74%
0.25%
$26.275M
420,000 shares@ $62.56 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 53.53%
0.22%
$22.916M
261,000 shares@ $87.8 avg price