MIRABELLA FINANCIAL SERVICES LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$173.4B
Holdings
84
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 295,500 | $10.3B | 5.96% | |
| 2 | FBPFIRST BANCORP P R | 1,853,574 | $9.9B | 5.69% | |
| 3 | BGCPEURBGC PARTNERS INC | 3,367,300 | $8.5B | 4.89% | |
| 4 | TTELUS CORPORATION | 530,694 | $8.4B | 4.83% | |
| 5 | VODVODAFONE GROUP PLC NEW | 570,898 | $7.9B | 4.53% | |
| 6 | OFGOFG BANCORP | 639,700 | $7.2B | 4.12% | |
| 7 | OSGAMBAC FINL GROUP INC | 570,931 | $7.0B | 4.06% | |
| 8 | UNUSDUNILEVER N V | 131,250 | $6.4B | 3.69% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 42,753 | $6.3B | 3.64% | |
| 10 | SJR/BEURSHAW COMMUNICATIONS INC | 320,901 | $5.2B | 3.00% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 308,681 | $5.0B | 2.88% | |
| 12 | PYPLPAYPAL HLDGS INC | 28,630 | $4.7B | 2.71% | |
| 13 | MSFTMICROSOFT CORP | 29,234 | $4.6B | 2.66% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 18,809 | $4.1B | 2.36% | |
| 15 | FTAIEURFORTRESS TRANS INFRST INVS L | 476,516 | $4.0B | 2.28% | |
| 16 | CITUSDCIT GROUP INC | 215,400 | $3.7B | 2.14% | |
| 17 | NAVINAVIENT CORPORATION | 447,300 | $3.4B | 1.96% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 22,881 | $3.3B | 1.91% | |
| 19 | OPTUALTICE USA INC | 147,963 | $3.3B | 1.90% | |
| 20 | SBLKSTAR BULK CARRIERS CORP. | 516,050 | $3.3B | 1.88% | |
| 21 | RNRRENAISSANCERE HOLDINGS LTD | 10,678 | $3.2B | 1.84% | |
| 22 | TAT&T INC | 109,322 | $3.2B | 1.84% | |
| 23 | IEMGISHARES INC | 77,000 | $3.1B | 1.80% | |
| 24 | TMUST MOBILE US INC | 35,852 | $3.0B | 1.73% | |
| 25 | —TIM PARTICIPACOES S A | 218,662 | $2.7B | 1.53% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 6,002 | $2.6B | 1.51% | |
| 27 | PGPROCTER & GAMBLE CO | 23,810 | $2.6B | 1.51% | |
| 28 | ADBEADOBE INC | 7,875 | $2.5B | 1.45% | |
| 29 | AMZNAMAZON COM INC | 1,207 | $2.4B | 1.36% | |
| 30 | STNGSCORPIO TANKERS INC | 110,000 | $2.1B | 1.21% | |
| 31 | CMBTEURONAV NV ANTWERPEN | 185,000 | $2.1B | 1.20% | |
| 32 | GLNGGOLAR LNG LTD | 228,259 | $1.8B | 1.04% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 5,507 | $1.6B | 0.91% | |
| 34 | —BLACKROCK FLA MUN 2020 TERM | 102,279 | $1.5B | 0.85% | |
| 35 | FLNGFLEX LNG LTD | 261,646 | $1.3B | 0.77% | |
| 36 | AAPLAPPLE INC | 5,252 | $1.3B | 0.77% | |
| 37 | PEPPEPSICO INC | 11,013 | $1.3B | 0.76% | |
| 38 | —DIAMOND S SHIPPING INC | 102,144 | $1.2B | 0.70% | |
| 39 | WMTWALMART INC | 9,912 | $1.1B | 0.65% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 13,426 | $1.1B | 0.63% | |
| 41 | KMBKIMBERLY CLARK CORP | 8,467 | $1.1B | 0.62% | |
| 42 | AONAON PLC | 6,349 | $1.0B | 0.60% | |
| 43 | —MVC CAPITAL INC | 239,358 | $1.0B | 0.60% | |
| 44 | GOGLGOLDEN OCEAN GROUP LTD | 322,128 | $1.0B | 0.59% | |
| 45 | CRMSALESFORCE COM INC | 6,930 | $998.0M | 0.58% | |
| 46 | GOOGLALPHABET INC | 850 | $988.0M | 0.57% | |
| 47 | NVDANVIDIA CORP | 3,323 | $876.0M | 0.51% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 15,750 | $716.0M | 0.41% | |
| 49 | XOPSPDR SER TR | 1,022,100 | $689.0M | 0.40% | Call |
| 50 | AMXNAMERICA MOVIL SAB DE CV | 54,076 | $637.0M | 0.37% | |
| 51 | MCHIISHARES TR | 10,000 | $573.0M | 0.33% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 4,400 | $535.0M | 0.31% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,779 | $515.0M | 0.30% | |
| 54 | EWTISHARES INC | 15,000 | $495.0M | 0.29% | |
| 55 | KOCOCA COLA CO | 11,014 | $487.0M | 0.28% | |
| 56 | KWEBKRANESHARES TR | 10,500 | $475.0M | 0.27% | |
| 57 | NOWSERVICENOW INC | 1,600 | $459.0M | 0.26% | |
| 58 | TRVCCITIGROUP INC | 9,900 | $417.0M | 0.24% | |
| 59 | SPLKCHFSPLUNK INC | 2,625 | $331.0M | 0.19% | |
| 60 | INTCINTEL CORP | 5,412 | $293.0M | 0.17% | |
| 61 | ECLECOLAB INC | 1,575 | $245.0M | 0.14% | |
| 62 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,098 | $229.0M | 0.13% | |
| 63 | HDHOME DEPOT INC | 1,050 | $196.0M | 0.11% | |
| 64 | EDUNEW ORIENTAL ED & TECH GRP I | 1,427 | $154.0M | 0.09% | |
| 65 | BYNDBEYOND MEAT INC | 2,310 | $154.0M | 0.09% | |
| 66 | GPNGLOBAL PMTS INC | 300 | $87.0M | 0.05% | |
| 67 | LKNCYLUCKIN COFFEE INC | 3,150 | $86.0M | 0.05% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 1,266 | $84.0M | 0.05% | |
| 69 | AMATAPPLIED MATLS INC | 1,515 | $69.0M | 0.04% | |
| 70 | STXSEAGATE TECHNOLOGY PLC | 1,123 | $55.0M | 0.03% | |
| 71 | SNPSSYNOPSYS INC | 416 | $54.0M | 0.03% | |
| 72 | G4RABANCO DE CHILE | 2,801 | $45.0M | 0.03% | |
| 73 | LMTLOCKHEED MARTIN CORP | 100 | $34.0M | 0.02% | |
| 74 | MUMICRON TECHNOLOGY INC | 754 | $32.0M | 0.02% | |
| 75 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,210 | $27.0M | 0.02% | |
| 76 | LRCXEURLAM RESEARCH CORP | 108 | $26.0M | 0.01% | |
| 77 | VOYAVOYA FINANCIAL INC | 300 | $24.0M | 0.01% | |
| 78 | DFSEURDISCOVER FINL SVCS | 250 | $18.0M | 0.01% | |
| 79 | MKSIMKS INSTRS INC | 168 | $14.0M | 0.01% | |
| 80 | CSCOCISCO SYS INC | 183 | $7.0M | 0.00% | |
| 81 | CNRCANADIAN NATL RY CO | 70 | $5.0M | 0.00% | |
| 82 | AIGAMERICAN INTL GROUP INC | 100 | $5.0M | 0.00% | |
| 83 | ITUBITAU UNIBANCO HLDG S A | 400 | $4.0M | 0.00% | |
| 84 | AAALCOA CORP | 100 | $1.0M | 0.00% |