Ping Capital Management, Inc 13F annual report
Ping Capital Management, Inc is an investment fund managing more than $151 billion ran by Ivan Garvalov. There are currently 46 companies in Mr. Garvalov’s portfolio. The largest investments include Ypf Sociedad Anonima and Grupo Financiero Galicia S.a, together worth $75.3 billion.
$151 billion Assets Under Management (AUM)
As of 31st July 2024, Ping Capital Management, Inc’s top holding is 2,568,400 shares of Ypf Sociedad Anonima currently worth over $51.7 billion and making up 34.2% of the portfolio value.
In addition, the fund holds 772,600 shares of Grupo Financiero Galicia S.a worth $23.6 billion.
The third-largest holding is Banco Macro Sa worth $12.3 billion and the next is Banco Bbva Argentina S A worth $11.3 billion, with 1,220,900 shares owned.
Currently, Ping Capital Management, Inc's portfolio is worth at least $151 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 Ping Capital Management, Inc
The Ping Capital Management, Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ivan Garvalov serves as the CRO at Ping Capital Management, Inc.
Recent trades
In the most recent 13F filing, Ping Capital Management, Inc revealed that it had opened a new position in Ypf Sociedad Anonima and bought 2,568,400 shares worth $51.7 billion.
One of the smallest hedge funds
The two most similar investment funds to Ping Capital Management, Inc are Pine Harbor Wealth Management and Brogan Financial, Inc. They manage $151 billion and $151 billion respectively.
Ivan Garvalov investment strategy
Ping Capital Management, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
19.6% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $342 billion.
The complete list of Ping Capital Management, Inc trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Ypf Sociedad Anonima |
Opened
2,568,400
|
$51,676,208,000 | 34.20% |
| Grupo Financiero Galicia S.a |
Opened
772,600
|
$23,610,656,000 | 15.63% |
| Banco Macro Sa |
Opened
215,004
|
$12,326,179,000 | 8.16% |
| Banco Bbva Argentina S A |
Opened
1,220,900
|
$11,293,325,000 | 7.47% |
| Apple Inc |
Opened
44,400
|
$9,351,528,000 | 6.19% |
| KraneShares Trust |
Opened
231,000
|
$6,241,620,000 | 4.13% |
| Amazon.com Inc. |
Opened
22,100
|
$4,270,825,000 | 2.83% |
| Microsoft Corporation |
Opened
6,300
|
$2,815,785,000 | 1.86% |
| Pampa Energia S A |
Opened
55,800
|
$2,469,708,000 | 1.63% |
| Grupo Supervielle S.A. |
Opened
321,200
|
$2,177,736,000 | 1.44% |
| Ishares Tr |
Opened
99,100
|
$5,104,914,000 | 3.38% |
| Ishares Inc |
Opened
95,700
|
$3,433,681,000 | 2.27% |
| Adecoagro S.A. |
Opened
113,000
|
$1,099,490,000 | 0.73% |
| Empresa Dist Y Comercial Nor |
Opened
57,400
|
$940,786,000 | 0.62% |
| Spdr Ser Tr |
Opened
9,000
|
$1,150,950,000 | 0.76% |
| Tesla Inc |
Opened
4,200
|
$831,096,000 | 0.55% |
| Boeing Co. |
Opened
4,300
|
$782,643,000 | 0.52% |
| Cresud S A C I F Y A |
Opened
94,000
|
$772,680,000 | 0.51% |
| Transportadora De Gas Sur |
Opened
40,000
|
$759,200,000 | 0.50% |
| Petroleo Brasileiro Sa Petro |
Opened
50,100
|
$725,949,000 | 0.48% |
| Loma Negra C I A S A Mtn 14 |
Opened
104,000
|
$703,040,000 | 0.47% |
| Citigroup Inc |
Opened
11,000
|
$698,060,000 | 0.46% |
| Mcdonalds Corp |
Opened
2,200
|
$560,648,000 | 0.37% |
| Deutsche Bank A G |
Opened
30,000
|
$478,200,000 | 0.32% |
| BP plc |
Opened
13,000
|
$469,300,000 | 0.31% |
| Bioceres Crop Solutions Corp |
Opened
40,000
|
$448,400,000 | 0.30% |
| Vale S.A. |
Opened
40,000
|
$446,800,000 | 0.30% |
| Occidental Pete Corp |
Opened
7,000
|
$441,210,000 | 0.29% |
| Alibaba Group Hldg Ltd |
Opened
6,000
|
$432,000,000 | 0.29% |
| Ecopetrol S A |
Opened
38,000
|
$425,220,000 | 0.28% |
| Meta Platforms Inc |
Opened
800
|
$403,376,000 | 0.27% |
| Central Puerto S A |
Opened
43,000
|
$390,010,000 | 0.26% |
| Corporacion Amer Arpts S A |
Opened
23,000
|
$382,720,000 | 0.25% |
| JD.com Inc |
Opened
13,000
|
$335,920,000 | 0.22% |
| Advanced Micro Devices Inc. |
Opened
2,000
|
$324,420,000 | 0.21% |
| Pfizer Inc. |
Opened
11,000
|
$307,780,000 | 0.20% |
| Irsa Inversiones Y Rep S A |
Opened
32,300
|
$289,408,000 | 0.19% |
| Disney Walt Co |
Opened
2,500
|
$248,225,000 | 0.16% |
| Ark Etf Tr |
Opened
10,100
|
$237,148,000 | 0.16% |
| Ge Healthcare Technologies I |
Opened
3,000
|
$233,760,000 | 0.15% |
| American Airls Group Inc |
Opened
20,000
|
$226,600,000 | 0.15% |
| Deere Co |
Opened
600
|
$224,178,000 | 0.15% |
| Baidu Inc |
Opened
2,500
|
$216,200,000 | 0.14% |
| Yandex N V |
Opened
10,000
|
$189,400,000 | 0.13% |
| Ford Mtr Co Del |
Opened
10,000
|
$125,400,000 | 0.08% |
| Lithium Americas Argentina C |
Opened
11,000
|
$35,200,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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