Kabouter Management as of June 30, 2024
Portfolio Holdings for Kabouter Management
Kabouter Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Eafe Sml Cp Etf (SCZ) | 38.4 | $8.8M | 142k | 61.65 | |
| Ishares Msci Eafe Etf (EFA) | 34.9 | $8.0M | 102k | 78.24 | |
| Open Text Corp (OTEX) | 10.1 | $2.3M | 77k | 29.87 | |
| Steris Shs Usd (STE) | 8.0 | $1.8M | 8.4k | 216.44 | |
| Nice Sponsored Adr (NICE) | 7.4 | $1.7M | 10k | 168.69 | |
| Dorian Lpg Shs Usd (LPG) | 1.0 | $222k | 5.3k | 41.80 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $46k | 576.00 | 80.60 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $6.8k | 563.00 | 12.07 | |
| Ishares Msci Acwi Ex Us (ACWX) | 0.0 | $5.8k | 109.00 | 53.08 |
