HIGH POINTE CAPITAL MANAGEMENT LLC
données du 31/03/2022
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans HIGH POINTE CAPITAL MANAGEMENT LLC
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | NEM | Newmont Corp | 3.56% | 4.953 M $ | 62340 | 2019/03/31 | 948.192 K $ | 28.10 % |
| 2022/03/31 | EXC | Exelon Corp | 2.90% | 4.034 M $ | 84703 | 2021/06/30 | 724.552 K $ | 15.61 % |
| 2022/03/31 | ABBV | AbbVie Inc | 2.64% | 3.682 M $ | 22712 | 2021/03/31 | 651.243 K $ | 19.73 % |
| 2022/03/31 | CTRA | Coterra Energy Inc | 2.64% | 3.680 M $ | 136460 | 2020/09/30 | 1.102 M $ | 41.94 % |
| 2022/03/31 | GOOGL | Alphabet Inc A | 2.63% | 3.663 M $ | 1317 | 2015/12/31 | -170.741 K $ | -3.99 % |
| 2022/03/31 | EQT | EQT Corp | 2.58% | 3.586 M $ | 104200 | 2020/12/31 | 1.313 M $ | 57.76 % |
| 2022/03/31 | BKR | Baker Hughes Co | 2.44% | 3.398 M $ | 93314 | 2021/03/31 | 1.239 M $ | 51.33 % |
| 2022/03/31 | CSCO | Cisco Systems Inc | 2.44% | 3.395 M $ | 60894 | 2020/09/30 | -498.257 K $ | -12.01 % |
| 2022/03/31 | RTX | Raytheon Technologies Co | 2.40% | 3.340 M $ | 33718 | 2020/06/30 | 471.716 K $ | 15.12 % |
| 2022/03/31 | BMY | Bristol-Myers Squibb | 2.32% | 3.234 M $ | 44277 | 2017/03/31 | 541.977 K $ | 17.13 % |
| 2022/03/31 | FISV | Fiserv Inc | 1.97% | 2.739 M $ | 27007 | 2020/12/31 | -72.481 K $ | -2.30 % |
| 2022/03/31 | NTR | Nutrien Ltd | 1.96% | 2.732 M $ | 26270 | 2018/03/31 | 1.321 M $ | 38.29 % |
| 2022/03/31 | CNC | Centene Corp | 1.96% | 2.729 M $ | 32409 | 2016/06/30 | 62.701 K $ | 2.17 % |
| 2022/03/31 | BK | Bank of New York Mellon Corp | 1.86% | 2.592 M $ | 52224 | 2020/12/31 | -477.289 K $ | -14.55 % |
| 2022/03/31 | FMC | FMC Corp | 1.84% | 2.561 M $ | 19465 | 2019/09/30 | 435.659 K $ | 19.73 % |
| 2022/03/31 | AXP | American Express Co | 1.82% | 2.537 M $ | 13565 | 2020/06/30 | 345.033 K $ | 14.30 % |
| 2022/03/31 | SLB | Schlumberger Ltd | 1.68% | 2.342 M $ | 56700 | 2021/03/31 | 701.934 K $ | 37.92 % |
| 2022/03/31 | J | Jacobs Engineering Group Inc | 1.65% | 2.296 M $ | 16658 | 2013/06/30 | -22.345 K $ | -0.85 % |
| 2022/03/31 | AEM | Agnico Eagle Mines Ltd | 1.64% | 2.290 M $ | 37396 | 2017/09/30 | 152.280 K $ | 15.24 % |
| 2022/03/31 | CHTR | Charter Communications Inc | 1.63% | 2.269 M $ | 4159 | 2018/09/30 | -501.272 K $ | -16.33 % |
| 2022/03/31 | Elements Rogers Agriculture | 1.63% | 2.267 M $ | 224060 | 2019/03/31 | 326.207 K $ | 16.99 % | |
| 2022/03/31 | BDX | Becton Dickinson and Co | 1.61% | 2.235 M $ | 8402 | 2021/06/30 | 132.448 K $ | 5.77 % |
| 2022/03/31 | KDP | Keurig Dr Pepper Inc | 1.59% | 2.219 M $ | 58562 | 2020/12/31 | 65.126 K $ | 2.82 % |
| 2022/03/31 | ELAN | Elanco Animal Health Inc | 1.59% | 2.219 M $ | 85060 | 2021/12/31 | -206.764 K $ | -8.07 % |
| 2022/03/31 | KKR | KKR & Co Inc | 1.59% | 2.218 M $ | 37929 | 2021/03/31 | -653.206 K $ | -21.52 % |
| 2022/03/31 | FDX | Fedex Corp | 1.57% | 2.191 M $ | 9470 | 2021/12/31 | -274.135 K $ | -10.54 % |
| 2022/03/31 | HUM | Humana Inc | 1.52% | 2.110 M $ | 4848 | 2020/06/30 | -151.425 K $ | -6.19 % |
| 2022/03/31 | CI | Cigna Corp | 1.49% | 2.068 M $ | 8630 | 2021/12/31 | 91.716 K $ | 4.35 % |
| 2022/03/31 | BMRN | BioMarin Pharmaceutical Inc | 1.47% | 2.045 M $ | 26519 | 2020/12/31 | -340.751 K $ | -12.73 % |
| 2022/03/31 | BAC | Bank of America Corp | 1.45% | 2.018 M $ | 48959 | 2013/06/30 | -171.508 K $ | -7.35 % |
| 2022/03/31 | JPM | J P Morgan Chase & Co | 1.44% | 2.001 M $ | 14681 | 2013/06/30 | -343.249 K $ | -13.91 % |
| 2022/03/31 | TMUS | T-Mobile US Inc | 1.42% | 1.979 M $ | 15420 | 2020/09/30 | 203.857 K $ | 10.67 % |
| 2022/03/31 | CEG | Constellation Energy Group Inc | 1.42% | 1.979 M $ | 35181 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | D | Dominion Energy Inc | 1.40% | 1.955 M $ | 23010 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | INTC | Intel Corp | 1.35% | 1.882 M $ | 37974 | 2020/12/31 | -80.168 K $ | -3.77 % |
| 2022/03/31 | STT | State Street Corp | 1.34% | 1.868 M $ | 21436 | 2016/06/30 | -136.862 K $ | -6.32 % |
| 2022/03/31 | TRU | TransUnion | 1.34% | 1.862 M $ | 18021 | 2021/06/30 | -299.176 K $ | -12.85 % |
| 2022/03/31 | SCHW | Charles Schwab Corp | 1.32% | 1.837 M $ | 21791 | 2020/03/31 | 4.985 K $ | 0.25 % |
| 2022/03/31 | KGC | Kinross Gold Corp | 1.28% | 1.789 M $ | 304220 | 2020/06/30 | 21.515 K $ | 1.20 % |
| 2022/03/31 | CPT | Camden Property Trust | 1.28% | 1.780 M $ | 10710 | 2021/06/30 | -133.660 K $ | -6.98 % |
| 2022/03/31 | JO | iPath Barclays Bloomberg Coffe | 1.28% | 1.776 M $ | 29010 | 2021/06/30 | -290.000 $ | -0.02 % |
| 2022/03/31 | CMCSA | Comcast Corp | 1.26% | 1.759 M $ | 37579 | 2016/09/30 | -152.295 K $ | -6.97 % |
| 2022/03/31 | TTE | TotalEnergies SE | 1.13% | 1.575 M $ | 31160 | 2021/06/30 | 32.129 K $ | 2.18 % |
| 2022/03/31 | TJX | TJX Companies Inc | 1.13% | 1.569 M $ | 25902 | 2020/09/30 | -432.311 K $ | -20.20 % |
| 2022/03/31 | ATVI | Activision Blizzard Inc | 1.11% | 1.539 M $ | 19216 | 2018/12/31 | 301.285 K $ | 20.41 % |
| 2022/03/31 | FNV | Franco Nevada Corp | 1.08% | 1.507 M $ | 9450 | 2021/06/30 | 194.891 K $ | 15.35 % |
| 2022/03/31 | RGA | Reinsurance Group of America I | 1.06% | 1.472 M $ | 13452 | 2020/09/30 | -438.000 $ | -0.03 % |
| 2022/03/31 | INCY | Incyte Corp | 1.05% | 1.468 M $ | 18486 | 2021/06/30 | 112.790 K $ | 8.20 % |
| 2022/03/31 | USFD | US Foods Holding Corp | 1.04% | 1.449 M $ | 38512 | 2021/06/30 | 109.289 K $ | 8.04 % |
| 2022/03/31 | AIG | American International Group I | 1.03% | 1.439 M $ | 22921 | 2013/06/30 | 145.214 K $ | 10.39 % |
| 2022/03/31 | BP | BP PLC | 1.01% | 1.406 M $ | 47810 | 2021/06/30 | 144.538 K $ | 10.40 % |
| 2022/03/31 | C | Citigroup Inc | 1.00% | 1.397 M $ | 26168 | 2021/06/30 | -188.226 K $ | -11.58 % |
| 2022/03/31 | HL | Hecla Mining Co | 0.97% | 1.353 M $ | 205870 | 2021/06/30 | 275.724 K $ | 25.87 % |
| 2022/03/31 | PBR | Petroleo Brasileiro SA - Petro | 0.97% | 1.346 M $ | 90940 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FCX | Freeport McMoRan Inc | 0.83% | 1.158 M $ | 23290 | 2021/06/30 | 183.429 K $ | 19.19 % |
| 2022/03/31 | LAND | Gladstone Land Corp | 0.82% | 1.147 M $ | 31490 | 2020/12/31 | 88.205 K $ | 7.88 % |
| 2022/03/31 | SCI | Service Corp Intl | 0.75% | 1.043 M $ | 15840 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MSFT | Microsoft Corp | 0.75% | 1.042 M $ | 3380 | 2013/06/30 | -132.767 K $ | -8.33 % |
| 2022/03/31 | SILV | Silvercrest Metals Inc | 0.71% | 991.000 K $ | 111210 | 2020/06/30 | 107.400 K $ | 12.64 % |
| 2022/03/31 | MOH | Molina Healthcare Inc | 0.71% | 991.000 K $ | 2970 | 2020/06/30 | 48.856 K $ | 4.88 % |
| 2022/03/31 | NIB | iPath Bloomberg Cocoa Total Re | 0.71% | 982.000 K $ | 32900 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BHP | BHP Group Limited ADR | 0.63% | 881.000 K $ | 11400 | 2021/06/30 | 192.585 K $ | 27.99 % |
| 2022/03/31 | HPQ | HP Inc | 0.58% | 812.000 K $ | 22370 | 2015/12/31 | -30.646 K $ | -3.64 % |
| 2022/03/31 | ORCL | Oracle Corp | 0.53% | 738.000 K $ | 8920 | 2020/03/31 | -49.459 K $ | -5.14 % |
| 2022/03/31 | DIS | Disney Walt Co | 0.51% | 714.000 K $ | 5208 | 2020/09/30 | -100.493 K $ | -11.45 % |
| 2022/03/31 | JNJ | Johnson & Johnson | 0.49% | 686.000 K $ | 3870 | 2020/03/31 | 24.516 K $ | 3.60 % |
| 2022/03/31 | AEE | Ameren Corp | 0.49% | 683.000 K $ | 7280 | 2020/12/31 | 118.968 K $ | 5.34 % |
| 2022/03/31 | PM | Philip Morris Intl | 0.47% | 660.000 K $ | 7030 | 2019/12/31 | -7.875 K $ | -1.12 % |
| 2022/03/31 | CE | Celanese Corp | 0.42% | 584.000 K $ | 4090 | 2016/12/31 | -108.820 K $ | -14.99 % |
| 2022/03/31 | CW | Curtiss-Wright Corp | 0.41% | 572.000 K $ | 3810 | 2019/12/31 | 45.960 K $ | 8.28 % |
| 2022/03/31 | GOOG | Alphabet Inc C | 0.36% | 503.000 K $ | 180 | 2015/12/31 | -28.168 K $ | -3.48 % |
| 2022/03/31 | NVO | Novo Nordisk | 0.18% | 253.000 K $ | 2280 | 2018/06/30 | -5.047 K $ | -0.84 % |
| 2022/03/31 | OGZPY | PJSC Gazprom | 0.18% | 248.000 K $ | 225670 | 2021/06/30 | -1.960 M $ | -88.40 % |
| 2022/03/31 | TSM | Taiwan Semiconductor Sponsored | 0.16% | 227.000 K $ | 2174 | 2017/03/31 | -78.869 K $ | -13.35 % |
| 2022/03/31 | META | Meta Platforms Inc | 0.16% | 222.000 K $ | 1000 | 2020/09/30 | -159.586 K $ | -33.88 % |
| 2022/03/31 | DEO | Diageo PLC | 0.15% | 207.000 K $ | 1020 | 2014/06/30 | -40.290 K $ | -7.72 % |
| 2022/03/31 | PCRFY | Panasonic Corp | 0.09% | 131.000 K $ | 13350 | 2020/03/31 | -43.614 K $ | -11.76 % |
| 2022/03/31 | WEAT | Teucrium Wheat ETF | 0.09% | 124.000 K $ | 12580 | 2021/03/31 | 31.072 K $ | 33.41 % |
| 2022/03/31 | JBSAY | JBS SA | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IWF | iShares Russell 1000 Growth In | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IWD | iShares Russell 1000 Value Ind | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IWP | iShares Russell Mid Cap Growth | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CNE.TO | Canacol Energy Ltd | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | SII | Sprott Inc | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | SIMO | Silicon Motion Technology Corp | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AMX | America Movil SAB de CV | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ANET | Arista Networks | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BCE | BCE Inc | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | WCC | WESCO International Inc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | NVS | Novartis AG | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | LBTYA | Liberty Global plc | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | KL | Kirkland Lake Gold Ltd | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | FDP | Fresh Del Monte Produce Inc | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ALIZY | Allianz SE | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SONY | Sony Group Corp | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |