Gwm Asset Management Ltd 13F annual report

Gwm Asset Management Ltd is an investment fund managing more than $33.4 billion ran by Mario Xerri. There are currently 7 companies in Mr. Xerri’s portfolio. The largest investments include U.S. Silica Inc and Albertsons Cos Inc, together worth $13.8 billion.

$33.4 billion Assets Under Management (AUM)

As of 2nd August 2024, Gwm Asset Management Ltd’s top holding is 555,606 shares of U.S. Silica Inc currently worth over $8.58 billion and making up 25.7% of the portfolio value. Relative to the number of outstanding shares of U.S. Silica Inc, Gwm Asset Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 266,300 shares of Albertsons Cos Inc worth $5.26 billion. The third-largest holding is Capri Holdings Limited worth $4.96 billion and the next is Pnm Res Inc worth $3.79 billion, with 102,500 shares owned.

Currently, Gwm Asset Management Ltd's portfolio is worth at least $33.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Gwm Asset Management Ltd

The Gwm Asset Management Ltd office and employees reside in St.julians, Malta. According to the last 13-F report filed with the SEC, Mario Xerri serves as the Operations Manager at Gwm Asset Management Ltd.

Recent trades

In the most recent 13F filing, Gwm Asset Management Ltd revealed that it had opened a new position in U.S. Silica Inc and bought 555,606 shares worth $8.58 billion. This means they effectively own approximately 0.1% of the company. U.S. Silica Inc makes up 100.0% of the fund's Materials sector allocation and has grown its share price by 20.8% in the past year.

The investment fund also strengthened its position in Albertsons Cos Inc by buying 45,000 additional shares. This makes their stake in Albertsons Cos Inc total 266,300 shares worth $5.26 billion.

On the other hand, there are companies that Gwm Asset Management Ltd is getting rid of from its portfolio. Gwm Asset Management Ltd closed its position in Tricon Residential Inc on 9th August 2024. It sold the previously owned 338,500 shares for $3.77 billion.

One of the smallest hedge funds

The two most similar investment funds to Gwm Asset Management Ltd are Spartan Fund Management and Valliance Asset Management Ltd. They manage $33.4 billion and $33.4 billion respectively.

Mario Xerri investment strategy

Gwm Asset Management Ltd’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Materials — making up 25.7% of the total portfolio value. The fund focuses on investments in the United States as 42.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $14 billion.

The complete list of Gwm Asset Management Ltd trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
U.S. Silica Holdings Inc	Opened 555,606	$8,584,113,000	25.72%
Albertsons Cos Inc	20.33% 266,300	$5,259,425,000	15.76%
Capri Holdings Limited	Opened 150,000	$4,962,000,000	14.87%
Pnm Res Inc	No change 102,500	$3,788,400,000	11.35%
Ansys Inc.	5.00% 11,760	$3,780,840,000	11.33%
Tricon Residential Inc	Closed 338,500	$3,774,275,000
Heico Corp.	Opened 21,200	$3,763,424,000	11.28%
Championx Corporation	Opened 97,500	$3,237,975,000	9.70%
No transactions found
Showing first 500 out of 8 holdings