Pastel & Associes Sa

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

  • Top 5 stock holdings are DE, LUK, DO, TX, CMI, and represent 75.55% of Pastel & Associes Sa's stock portfolio.
  • Added to shares of these 2 stocks: DO (+$8.18M), MKL (+$7.66M).
  • Started 1 new stock positions in MKL.
  • Reduced shares in these 7 stocks: IBM (-$7.02M), DE, TX, LUK, CMI, AXP, TS.
  • Sold out of its positions in IBM.
  • Pastel & Associes Sa was a net buyer of stock by $283032.
  • Pastel & Associes Sa has $74.24M in assets under management (AUM), growing by 0.88%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deere & Company (DE) 18.37 -22% 110350 123.59
Leucadia National (LUK) 17.63 -7% 500387 26.16
Diamond Offshore Drilling (DO) 17.57 +168% 1.20M 10.83
Ternium S.A. (TX) 11.58 -20% 306037 28.09
Cummins (CMI) 10.40 -10% 47600 162.23
Markel Corporation (MKL) 10.32 NEW 7850 975.92
American Express Company (AXP) 7.22 -5% 63600 84.25
Tenaris S.A. (TS) 4.55 -4% 108500 31.14
Bed Bath & Beyond (BBBY) 2.36 57700 30.40

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

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