Kabouter Management as of March 31, 2024
Portfolio Holdings for Kabouter Management
Kabouter Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 37.9 | $9.0M | 142k | 63.33 | |
| Open Text Corp (OTEX) | 17.4 | $4.1M | 106k | 38.82 | |
| Nice Sponsored Adr (NICE) | 15.2 | $3.6M | 14k | 260.62 | |
| Steris Shs Usd (STE) | 11.1 | $2.6M | 12k | 224.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 8.4 | $2.0M | 25k | 79.86 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 3.1 | $727k | 12k | 58.85 | |
| WNS HLDGS Spon Adr | 2.5 | $588k | 12k | 50.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $432k | 11k | 41.08 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.4 | $320k | 12k | 26.22 | |
| Dorian Lpg Shs Usd (LPG) | 0.9 | $215k | 5.6k | 38.46 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $41k | 576.00 | 70.27 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $18k | 379.00 | 48.68 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $11k | 156.00 | 67.11 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $8.2k | 563.00 | 14.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.8k | 109.00 | 53.39 |
