Pastel & Associes Sa
Latest statistics and disclosures from Pastel & Associes Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Diamond Offshore Drilling, MKL, DE, L, JEF, and represent 100.00% of Pastel & Associes Sa's stock portfolio.
- Reduced shares in these 4 stocks: Bed Bath & Beyond (-$6.6M), AXP, L, JEF.
- Sold out of its positions in AXP, Bed Bath & Beyond.
- Pastel & Associes Sa was a net seller of stock by $-11M.
- Pastel & Associes Sa has $44M in assets under management (AUM), dropping by -19.12%.
- Central Index Key (CIK): 0001679542
Tip: Access up to 7 years of quarterly data
Positions held by Pastel & Associes Sa consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pastel & Associes Sa
Pastel & Associes Sa holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Diamond Offshore Drilling | 32.3 | $14M | 708k | 20.00 |
|
|
| Markel Corporation (MKL) | 20.5 | $9.0M | 7.6k | 1188.48 |
|
|
| Deere & Company (DE) | 16.6 | $7.3M | 48k | 150.32 |
|
|
| Loews Corporation (L) | 15.7 | $6.9M | -8% | 137k | 50.23 |
|
| Jefferies Finl Group (JEF) | 14.9 | $6.5M | -6% | 297k | 21.96 |
|
Past Filings by Pastel & Associes Sa
SEC 13F filings are viewable for Pastel & Associes Sa going back to 2016
- Pastel & Associes Sa 2018 Q3 filed Oct. 11, 2018
- Pastel & Associes Sa 2018 Q2 filed July 17, 2018
- Pastel & Associes Sa 2018 Q1 filed April 17, 2018
- Pastel & Associes Sa 2017 Q4 filed Jan. 26, 2018
- Pastel & Associes Sa 2017 Q3 filed Oct. 12, 2017
- Pastel & Associes Sa 2017 Q2 filed July 6, 2017
- Pastel & Associes Sa 2017 Q1 filed April 20, 2017
- Pastel & Associes Sa 2016 Q4 filed Jan. 24, 2017
- Pastel & Associes Sa 2016 Q3 filed Oct. 19, 2016
- Pastel & Associes Sa 2016 Q2 filed Aug. 2, 2016