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 108.86 112.55
Leucadia National (LUK) 19.13 541387 -18.00% 26.00 26.15
Ternium S.A. (TX) 13.63 384037 26.12 25.05
Cummins (CMI) 10.95 53300 151.20 152.07
Diamond Offshore Drilling (DO) 10.20 449120 +20.00% 16.71 15.02
International Business Machines (IBM) 9.54 40300 174.14 160.06
American Express Company (AXP) 7.22 67200 79.11 80.52
Tenaris S.A. (TS) 5.26 113500 34.14 32.95
Bed Bath & Beyond (BBBY) 3.09 57700 39.46 39.39

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