Holdings of Triasima Portfolio Management inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 82 in 7 countries
- Top ten
- 36.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.4 %
- Financials 12.1 %
- Industrials 10.3 %
- Health care 10.2 %
- Consumer discretionary 6.1 %
- Communication 6.1 %
- Real estate 5.6 %
- Materials 2.3 %
- Funds 1.4 %
- Utilities 0.9 %
- Consumer staples 0.6 %
- Unattributed 14.0 %
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 90.8 %
- Taiwan 4.1 %
- United Kingdom 1.5 %
- Chile 1.5 %
- Netherlands 1.0 %
- Mexico 0.9 %
- Uruguay 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 241.8M $ | 90.78 % |
| 2 | Taiwan | 1 | 11M $ | 4.12 % |
| 3 | United Kingdom | 1 | 4M $ | 1.50 % |
| 4 | Chile | 1 | 4M $ | 1.50 % |
| 5 | Netherlands | 1 | 2.6M $ | 0.99 % |
| 6 | Mexico | 1 | 2.3M $ | 0.87 % |
| 7 | Uruguay | 1 | 625.9K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Triasima Portfolio Management inc.". https://titelia.com/en/funds/US13F1938757