Sepio Capital, LP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$740.6B
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAPCREDICORP LTD | 1,280 | $293.0M | 0.04% | |
| 202 | GMGENERAL MOTORS CO COM | 7,600 | $293.0M | 0.04% | |
| 203 | XLRESELECT SECTOR SPDR TR | 7,858 | $289.0M | 0.04% | |
| 204 | FFORD MTR CO DEL | 26,773 | $274.0M | 0.04% | |
| 205 | —SWEDISH EXPT CR CORP | 51,800 | $271.0M | 0.04% | |
| 206 | ALAIR LEASE CORP | 6,095 | $252.0M | 0.03% | |
| 207 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 1,770 | $223.0M | 0.03% | |
| 208 | XLYSELECT SECTOR SPDR TR | 1,856 | $221.0M | 0.03% | |
| 209 | AERAERCAP HOLDINGS NV | 4,226 | $220.0M | 0.03% | |
| 210 | SYKSTRYKER CORP | 1,015 | $209.0M | 0.03% | |
| 211 | RDS/AROYAL DUTCH SHELL PLC | 3,080 | $200.0M | 0.03% | |
| 212 | LYGLLOYDS BANKING GROUP PLC | 46,498 | $132.0M | 0.02% | |
| 213 | SMFGSUMITOMO MITSUI FINL GROUP I | 18,201 | $128.0M | 0.02% | |
| 214 | AMCAMC ENTERTAINMENT HOLDINGS INC COM CL A | 13,000 | $121.0M | 0.02% |
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