Holdings of Parvin Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 251 in 14 countries
- Top ten
- 31.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 13.4 %
- Technology 12.9 %
- Consumer staples 8.5 %
- Health care 7.6 %
- Industrials 6.6 %
- Energy 4.9 %
- Communication 2.8 %
- Consumer discretionary 2.1 %
- Financials 1.2 %
- Real estate 0.4 %
- Utilities 0.1 %
- Unattributed 39.6 %
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 88.8 %
- United Kingdom 3.3 %
- Brazil 2.8 %
- Mexico 1.5 %
- Uruguay 1.1 %
- Taiwan 1.1 %
- South Korea 1.0 %
- Netherlands 0.2 %
- Denmark 0.1 %
- South Africa 0.1 %
- India 0.1 %
- Indonesia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 86M $ | 88.80 % |
| 2 | United Kingdom | 6 | 3.2M $ | 3.31 % |
| 3 | Brazil | 5 | 2.7M $ | 2.78 % |
| 4 | Mexico | 4 | 1.5M $ | 1.54 % |
| 5 | Uruguay | 1 | 1M $ | 1.06 % |
| 6 | Taiwan | 3 | 1M $ | 1.06 % |
| 7 | South Korea | 1 | 978.8K $ | 1.01 % |
| 8 | Netherlands | 2 | 153.2K $ | 0.16 % |
| 9 | Denmark | 1 | 74.1K $ | 0.08 % |
| 10 | South Africa | 1 | 57.9K $ | 0.06 % |
| 11 | India | 1 | 52.6K $ | 0.05 % |
| 12 | Indonesia | 1 | 45.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Parvin Asset Management, LLC". https://titelia.com/en/funds/US13F2056764