Sava-Infond-Doo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PINS",
  "SE",
  "RGEN",
  "JAZZ",
  "NTR",
  "ITUB",
  null,
  "EXAS",
  "IMO",
  "NXE",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  null,
  "BSAC",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BSX",
  null,
  null,
  "MARA",
  "POWL",
  "EOG",
  "EXPE",
  "MMYT",
  "FERG",
  "FCX",
  "IREN",
  "IBN",
  "MCD",
  "FMX",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "LEN",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "KNSL",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "GWRE",
  "OXY",
  null,
  "PCAR",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "MSTR",
  "REGN",
  "TMDX",
  null,
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SNA",
  "RTX",
  null,
  "AMT",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TW",
  "UBER",
  "UPS",
  "TSM",
  null,
  "VTR",
  "VRTX",
  "EW",
  "SRPT",
  "ADSK",
  "GM",
  "HAL",
  "WTS",
  "ALB",
  "AMD",
  "NTRA",
  "WSO",
  "WM",
  "FSLR",
  null,
  "NVO",
  "AMZN",
  "NIO",
  null,
  "SQM",
  "HIMS",
  "TME",
  "ABEV",
  null,
  "PDD",
  "VLO",
  "VALE",
  "VEEV",
  "V",
  "WMT",
  "WFG",
  "WIT",
  "WDAY",
  "XYL",
  "SOFI",
  "BIIB",
  "MSCI",
  "INFY",
  "TTD",
  "CRM",
  "STN",
  "RPRX",
  "SPOT",
  "MELI",
  null,
  null,
  "BBD",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "CCJ",
  "CDNS",
  "CVX",
  "LNG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "DDOG",
  "DB",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "EWJ",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 215
Total Value: 524156534
Accession Number: 0002055882-25-000003
Form Type: 13F-HR
CIK: sava-infond-doo
Manager Name: Sava-Infond-Doo

Data Enrichment

87% identified

188 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $524.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 11

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464287184

Shares:13.8K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$524.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.5K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$524.2M)

37954Y319

Shares:9.7K

Value:$455.6K

% of Portfolio:0.1% ($455.6K/$524.2M)

Xylem Inc.

XYL|98419M100

Shares:3.7K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$524.2M)

Vale S.A.

VALE|91912E105

Shares:43.0K

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$524.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:3.4K

Value:$424.6K

% of Portfolio:0.1% ($424.6K/$524.2M)

DEXCOM INC

DXCM|252131107

Shares:6.1K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$524.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$524.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$524.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.3K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$524.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.0K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$524.2M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:4.7K

Value:$361.7K

% of Portfolio:0.1% ($361.7K/$524.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$524.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:23.0K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$524.2M)

81369Y308

Shares:4.0K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$524.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$524.2M)

464287739

IYR|464287739

Shares:3.2K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$524.2M)

HALLIBURTON CO

HAL|406216101

Shares:12.0K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$524.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$524.2M)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:13.0K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$524.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287184)✕	13.8K	QoQ +112.30% (+7.3K) YoY-	All Managers (Combined)	$494.6K	0.1% ($494.6K/$524.2M)	QoQ +149.97% (+$296.7K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.5K	QoQ +19.12% (+2.0K) YoY-	All Managers (Combined)	$466.0K	0.1% ($466.0K/$524.2M)	QoQ +36.11% (+$123.6K) YoY-
(cusip37954Y319)✕	9.7K	QoQ +16.86% (+1.4K) YoY-	All Managers (Combined)	$455.6K	0.1% ($455.6K/$524.2M)	QoQ +41.51% (+$133.7K) YoY-
Xylem Inc.(XYLcusip98419M100)	3.7K	QoQ +164.28% (+2.3K) YoY-	All Managers (Combined)	$442.0K	0.1% ($442.0K/$524.2M)	QoQ +172.12% (+$279.6K) YoY-
Vale S.A.(VALEcusip91912E105)	43.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$429.1K	0.1% ($429.1K/$524.2M)	QoQ +12.51% (+$47.7K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$424.6K	0.1% ($424.6K/$524.2M)	QoQ +0.81% (+$3.4K) YoY-
DEXCOM INC(DXCMcusip252131107)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$416.6K	0.1% ($416.6K/$524.2M)	QoQ -12.18% (-$57.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ -50.00% (-1.6K) YoY-	All Managers (Combined)	$390.4K	0.1% ($390.4K/$524.2M)	QoQ -42.55% (-$289.3K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$373.0K	0.1% ($373.0K/$524.2M)	QoQ NEW(+$373.0K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	2.3K	QoQ +27.77% (+500) YoY-	All Managers (Combined)	$367.7K	0.1% ($367.7K/$524.2M)	QoQ +24.69% (+$72.8K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.4K	0.1% ($362.4K/$524.2M)	QoQ -2.09% (-$7.8K) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$361.7K	0.1% ($361.7K/$524.2M)	QoQ -38.21% (-$223.7K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$343.3K	0.1% ($343.3K/$524.2M)	QoQ -15.35% (-$62.3K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	23.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$329.8K	0.1% ($329.8K/$524.2M)	QoQ +11.50% (+$34.0K) YoY-
(cusip81369Y308)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$323.8K	0.1% ($323.8K/$524.2M)	QoQ NEW(+$323.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.1K	0.1% ($312.1K/$524.2M)	QoQ +20.83% (+$53.8K) YoY-
(IYRcusip464287739)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$306.4K	0.1% ($306.4K/$524.2M)	QoQ NEW(+$306.4K) YoY-
HALLIBURTON CO(HALcusip406216101)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.4K	0.1% ($304.4K/$524.2M)	QoQ -6.69% (-$21.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$303.6K	0.1% ($303.6K/$524.2M)	QoQ +4.23% (+$12.3K) YoY-
BANCO SANTANDER CHILE(BSACcusip05965X109)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$296.4K	0.1% ($296.4K/$524.2M)	QoQ +20.89% (+$51.2K) YoY-