West-Family-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
272
Total Value
265546807
Accession Number
0001568303-25-000005
Form Type
13F-HR
Manager Name
West-Family-Investments
Data Enrichment
97% identified
263 identified9 unidentified

Holdings

272 positions • $265.5M total value
Manager:
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Page 14 of 14
NOMURA HOLDINGS INC
Shares:21.4K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$265.5M)
Cosan S.A.
Shares:22.8K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$265.5M)
Vale S.A.
Shares:10.8K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$265.5M)
KOREA ELECTRIC POWER CORP
Shares:13.9K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$265.5M)
ULTRAPAR HOLDINGS INC
Shares:31.5K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$265.5M)
ENERGY CO OF PARANA
Shares:13.1K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$265.5M)
ENERGY CO OF MINAS GERAIS
Shares:48.0K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$265.5M)
Leslie's, Inc.
Shares:111.0K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$265.5M)
RLX Technology Inc.
Shares:41.6K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$265.5M)
NIO Inc.
Shares:19.2K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$265.5M)
Melco Resorts & Entertainment LTD
Shares:12.6K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$265.5M)
BANK BRADESCO
Shares:20.8K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$265.5M)