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Institutional Portfolios
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ROVIDA ADVISORS INC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
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ROVIDA ADVISORS INC
Time Period
2018-12-31
Total Holdings
35
Total Value
($x1000)
1,207,892
Activities
New
5
Increased
8
Unchanged
21
Decreased
1
Sold Out
1
Top 10 Stock Holdings
total 57.75%
BA
10.05
AMZN
9.98
BABA
5.35
LMT
5.34
NTB
5.2
 
NOC
4.89
IFF
4.35
RTN
4.32
JPM
4.24
PXD
4.03
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
BA
10.05%
COM
AMZN
9.98%
COM
BABA
5.35%
SPONSORED ADS
LMT
5.34%
COM
NTB
5.2%
SHS NEW
NOC
4.89%
COM
IFF
4.35%
COM
RTN
4.32%
COM NEW
JPM
4.24%
COM
PXD
4.03%
COM
XLV
3.52%
SBI HEALTHCARE
FCX
3.3%
COM
NFLX
3.14%
COM
LLY
2.84%
COM
JD
2.7%
SPON ADR CL A
EZPW
2.56%
CL A NON VTG
SPB
2.45%
COM
LLL
2.19%
COM
TAL
2.12%
ADS REPSTG COM
KTOS
2.03%
COM NEW
MRK
2.01%
COM
JNJ
1.8%
COM
AGN
1.69%
SHS
CI
1.57%
COM
ALB
1.28%
COM
FB
1.24%
CL A
DWDP
1.11%
COM
HUYA
1.11%
ADS REP SHS A
CHTR
0.71%
CL A
WRK
0.7%
COM
VLO
0.62%
COM
BOX
0.56%
CL A
APTI
0.45%
CL A
CCK
0.42%
COM
PVTL
0.14%
CL A
TUR
0.22%
MSCI TURKEY ETF