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Ivan Cho

Drummond Knight Asset Management Pty Ltd

Assets Managed
$282.719M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-20.88%(2Q avg: -5.75%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Drummond Knight Asset Management Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Drummond Knight Asset Management Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 282.719M in assets, with a quarterly growth rate of -20.88% and a 2-quarter average growth rate of -5.75%. The portfolio is managed by Ivan Cho, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AA
Alcoa Corp
Recent Activity
Decreased -54.87%
11.23%
$31.741M
478,526 shares@ $66.34 avg price
CVX
Chevron Corp
Recent Activity
New Position
10.99%
$31.069M
150,166 shares@ $206.9 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
New Position
10.13%
$28.631M
141,052 shares@ $202.99 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
Decreased -65.1%
9.54%
$26.953M
458,532 shares@ $58.79 avg price
DVN
Devon Energy Corp
Recent Activity
New Position
8.68%
$24.523M
487,349 shares@ $50.33 avg price
SLB
Schlumberger Ltd
Recent Activity
New Position
8.64%
$24.41M
475,000 shares@ $51.39 avg price
TECK
Teck Resources Ltd-cls B
Recent Activity
Decreased -5.45%
7.72%
$21.818M
421,602 shares@ $51.76 avg price
NTR
Nutrien Ltd
Recent Activity
New Position
7.33%
$20.717M
274,543 shares@ $75.47 avg price
CENX
Century Aluminum Company
Recent Activity
Decreased -10.3%
5.84%
$16.497M
281,092 shares@ $58.69 avg price
MLM
Martin Marietta Materials
Recent Activity
Decreased -18.21%
5.45%
$15.406M
26,170 shares@ $588.69 avg price

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