Kabouter Management as of June 30, 2023
Portfolio Holdings for Kabouter Management
Kabouter Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 38.8 | $72M | 1.2M | 58.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 34.7 | $64M | 892k | 71.62 | |
| Open Text Corp (OTEX) | 11.9 | $22M | 537k | 40.76 | |
| Nice Sponsored Adr (NICE) | 8.7 | $16M | 79k | 204.90 | |
| Steris Shs Usd (STE) | 4.6 | $8.4M | 38k | 220.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $598k | 15k | 39.25 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $522k | 9.8k | 53.04 | |
| Dorian Lpg Shs Usd (LPG) | 0.3 | $481k | 19k | 25.17 | |
| WNS HLDGS Spon Adr | 0.3 | $471k | 6.5k | 72.28 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $354k | 12k | 29.01 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $33k | 576.00 | 57.76 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $25k | 539.00 | 46.82 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $17k | 278.00 | 62.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $14k | 295.00 | 48.73 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $8.3k | 563.00 | 14.78 |
