Pastel & Associes Sa

Latest statistics and disclosures from Pastel & Associes Sa's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DO, LUK, DE, MKL, L, and represent 73.00% of Pastel & Associes Sa's stock portfolio.
  • Added to shares of these 2 stocks: L (+$6.70M), BBBY.
  • Started 1 new stock positions in L.
  • Reduced shares in these 8 stocks: TX (-$6.37M), DE, DO, CMI, AXP, LUK, MKL, TS.
  • Pastel & Associes Sa was a net seller of stock by $6.95M.
  • Pastel & Associes Sa has $73.03M in assets under management (AUM), dropping by -1.63%.

Companies in the Pastel & Associes Sa portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Diamond Offshore Drilling (DO) 21.77 1.10M -8% 14.50
Leucadia National (LUK) 16.33 472387 -5% 25.25
Deere & Company (DE) 14.68 85350 -22% 125.59
Markel Corporation (MKL) 11.04 7550 -3% 1067.95
Loews Corporation (L) 9.17 140000 NEW 47.86
Cummins (CMI) 8.93 38800 -18% 168.04
American Express Company (AXP) 6.50 52500 -17% 90.46
Ternium S.A. (TX) 4.24 100201 -67% 30.93
Tenaris S.A. (TS) 3.87 99800 -8% 28.31
Bed Bath & Beyond (BBBY) 3.46 107700 +86% 23.47

Past 13F-HR SEC Filings by Pastel & Associes Sa

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