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|
|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
- Pastel & Associes Sa 2017 Q2 filed July 6, 2017
- Pastel & Associes Sa 2017 Q1 filed April 20, 2017
- Pastel & Associes Sa 2016 Q4 filed Jan. 24, 2017
- Pastel & Associes Sa 2016 Q3 filed Oct. 19, 2016
- Pastel & Associes Sa 2016 Q2 filed Aug. 2, 2016