Meru Capital Group as of March 31, 2020
Portfolio Holdings for Meru Capital Group
Meru Capital Group holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 15.8 | $7.4M | 103k | 72.46 | |
| Facebook Inc cl a (META) | 9.7 | $4.6M | 28k | 166.80 | |
| Franklin Resources (BEN) | 9.0 | $4.2M | 254k | 16.69 | |
| Morgan Stanley (MS) | 7.1 | $3.3M | 98k | 34.00 | |
| Bank of America Corporation (BAC) | 7.0 | $3.3M | 156k | 21.23 | |
| American International (AIG) | 7.0 | $3.3M | 136k | 24.25 | |
| Alcoa (AA) | 6.9 | $3.2M | 525k | 6.16 | |
| Citigroup (C) | 5.5 | $2.6M | 61k | 42.11 | |
| Viacomcbs (PARA) | 5.3 | $2.5M | 177k | 14.01 | |
| Discover Financial Services (DFS) | 5.0 | $2.3M | 66k | 35.68 | |
| Goldman Sachs (GS) | 4.6 | $2.2M | 14k | 154.57 | |
| Athene Holding Ltd Cl A | 3.7 | $1.8M | 71k | 24.82 | |
| Ally Financial (ALLY) | 3.6 | $1.7M | 119k | 14.43 | |
| Travelers Companies (TRV) | 3.2 | $1.5M | 15k | 99.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $1.4M | 200k | 6.75 | |
| Pfizer (PFE) | 2.4 | $1.1M | 35k | 32.64 | |
| Schlumberger (SLB) | 1.4 | $648k | 48k | 13.50 |
