El Puerto De Liverpool, S.a.b. De C.v 13F annual report

El Puerto De Liverpool, S.a.b. De C.v is an investment fund managing more than $334 billion ran by Gonzalo Gallegos. There is currently 1 company in Mr. Gallegos’s portfolio. The largest and only investment include Nordstrom worth $334 billion.

$334 billion Assets Under Management (AUM)

As of 23rd July 2024, El Puerto De Liverpool, S.a.b. De C.v’s top holding is 15,755,000 shares of Nordstrom currently worth over $334 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Nordstrom, El Puerto De Liverpool, S.a.b. De C.v owns less than approximately 0.1% of the company.

Currently, El Puerto De Liverpool, S.a.b. De C.v's portfolio is worth at least $334 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at El Puerto De Liverpool, S.a.b. De C.v

The El Puerto De Liverpool, S.a.b. De C.v office and employees reside in Cuajimalpa, Ciudad De Mexico, Mexico. According to the last 13-F report filed with the SEC, Gonzalo Gallegos serves as the Chief Financial Officer at El Puerto De Liverpool, S.a.b. De C.v.

One of the smaller hedge funds

The two most similar investment funds to El Puerto De Liverpool, S.a.b. De C.v are Sws Partners and Kiley Juergens Wealth Management. They manage $335 billion and $334 billion respectively.

Gonzalo Gallegos investment strategy

El Puerto De Liverpool, S.a.b. De C.v’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.81 billion.

The complete list of El Puerto De Liverpool, S.a.b. De C.v trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Nordstrom, Inc.	No change 15,755,000	$334,321,100,000	100.00%
No transactions found
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