BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 25.3%

Value $101M Shares 452,743 Share Price $222.22 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

AMZN Amazon Com Inc 20.3%

Value $80.95M Shares 24,856 Share Price $3256.92 * Est. Cost/Share $110.37 Unrealized @ Report Date +47.5%

AAPL Apple Inc. 16.2%

Value $64.61M Shares 462,524 Share Price $139.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

C Citigroup Inc 7.0%

Value $27.75M Shares 450,000 Share Price $61.66 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.7%

— Twitter Inc 6.7%

Value $26.48M Shares 489,000 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —

BA Boeing Co 5.9%

Value $23.33M Shares 109,000 Share Price $214.06 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%

BAC Bank Amer Corp 5.3%

Value $20.96M Shares 691,630 Share Price $30.31 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%

PG Procter and Gamble Co. 4.6%

Value $18.46M Shares 132,666 Share Price $139.14 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%

AES AES Corp 3.4%

Value $13.47M Shares 573,000 Share Price $23.50 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.3%

— Raytheon Technologies Corp 2.8%

Value $11.23M Shares 157,000 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —

Value $5.205M Shares 29,781 Share Price $174.78 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%

NVDA Nvidia Corporation 1.2%

Value $4.83M Shares 37,000 Share Price $130.54 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	452,743	$101M	25.3%	$222.22 *	$206.04	+3.6%	COM	594918104
AMZN	Amazon Com Inc	24,856	$80.95M	20.3%	$3256.92 *	$110.37	+47.5%	COM	023135106
AAPL	Apple Inc.	462,524	$64.61M	16.2%	$139.69 *	$117.01	+10.4%	COM	037833100
C	Citigroup Inc	450,000	$27.75M	7.0%	$61.66 *	$42.37	+21.7%	COM New	172967424
—	Twitter Inc	489,000	$26.48M	6.7%	$54.15	$54.15	—	COM	90184L102
BA	Boeing Co	109,000	$23.33M	5.9%	$214.06	$192.22	+11.4%	COM	097023105
BAC	Bank Amer Corp	691,630	$20.96M	5.3%	$30.31 *	$23.66	+13.5%	COM	060505104
PG	Procter and Gamble Co.	132,666	$18.46M	4.6%	$139.14 *	$123.16	-0.3%	COM	742718109
AES	AES Corp	573,000	$13.47M	3.4%	$23.50 *	$17.25	+13.3%	COM	00130H105
—	Raytheon Technologies Corp	157,000	$11.23M	2.8%	$71.51	$71.51	—	COM New	755111507
MMM	3M Co	29,781	$5.205M	1.3%	$174.78 *	$117.52	+3.4%	COM	88579Y101
NVDA	Nvidia Corporation	37,000	$4.83M	1.2%	$130.54 *	$13.35	-2.5%	COM	67066G104