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|
|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|