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|
|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|