El Puerto De Liverpool, S.a.b. De C.v.
Investment Portfolio & 13F Holdings Analysis
About
El Puerto de Liverpool, S.A.B. de C.V. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1
- Total Value
- 385209750
- Accession Number
- 0000950123-25-005772
- Form Type
- 13F-HR
- Manager Name
- El-Puerto-De-Liverpool-Sab-De-Cv
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $385.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NORDSTROM INC(JWNcusip655664100) | 15.8M | All Managers (Combined) | $385.2M | 100.0% ($385.2M/$385.2M) |