Holdings of Americana Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 457 in 10 countries
- Top ten
- 27.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 19.5 %
- Health care 8.6 %
- Funds 6.9 %
- Energy 6.9 %
- Financials 6.1 %
- Industrials 6.0 %
- Communication 4.6 %
- Consumer staples 4.4 %
- Consumer discretionary 4.4 %
- Materials 1.3 %
- Real estate 0.8 %
- Utilities 0.2 %
- Unattributed 30.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- United Kingdom 1.0 %
- Netherlands 0.4 %
- Taiwan 0.4 %
- Japan 0.1 %
- Denmark 0.1 %
- Mexico 0.0 %
- India 0.0 %
- Germany 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 439 | 3.6B $ | 97.82 % |
| 2 | United Kingdom | 6 | 37.3M $ | 1.02 % |
| 3 | Netherlands | 2 | 16.1M $ | 0.44 % |
| 4 | Taiwan | 2 | 15.7M $ | 0.43 % |
| 5 | Japan | 1 | 4.8M $ | 0.13 % |
| 6 | Denmark | 1 | 3.1M $ | 0.09 % |
| 7 | Mexico | 2 | 768.2K $ | 0.02 % |
| 8 | India | 2 | 738.9K $ | 0.02 % |
| 9 | Germany | 1 | 691.7K $ | 0.02 % |
| 10 | South Korea | 1 | 241.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Americana Partners, LLC". https://titelia.com/en/funds/US13F1797678