PASTEL & ASSOCIES SA

Latest statistics and disclosures from PASTEL & ASSOCIES SA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DE, LUK, TX, CMI, DO, and represent 74.88% of PASTEL & ASSOCIES SA's stock portfolio.
  • Added to shares of these 1 stocks: DO.
  • Reduced shares in these 1 stocks: LUK.
  • PASTEL & ASSOCIES SA was a net seller of stock by $2.00M.
  • PASTEL & ASSOCIES SA has $73.60M in assets under management (AUM), growing by 3.14%.

PASTEL & ASSOCIES SA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deere & Company (DE) 20.98 141850 108.86 123.60
Leucadia National (LUK) 19.13 541387 -18.00% 26.00 24.99
Ternium S.A. (TX) 13.63 384037 26.12 25.47
Cummins (CMI) 10.95 53300 151.20 159.14
Diamond Offshore Drilling (DO) 10.20 449120 +20.00% 16.71 10.34
International Business Machines (IBM) 9.54 40300 174.14 154.11
American Express Company (AXP) 7.22 67200 79.11 82.22
Tenaris S.A. (TS) 5.26 113500 34.14 29.81
Bed Bath & Beyond (BBBY) 3.09 57700 39.46 29.65

Past 13F-HR SEC Filings for PASTEL & ASSOCIES SA