Kabouter Management, LLC
- SEC CIK
- 0001605429
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- −1 vs. Q2 2023
- Portfolio value
- $152.4M
- −$32.0M (−17.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109 | $5.13K | <0.1% | −186−63.1% | Reduced | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 563 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 156 | $9.25K | <0.1% | −122−43.9% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 379 | $17.0K | <0.1% | −160−29.7% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 576 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,206 | $372.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,832 | $537.8K | 0.4% | 00.0% | Unchanged | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 8,306 | $578.6K | 0.4% | +1,793+27.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,704 | $671.3K | 0.4% | +2,470+16.2% | Added | – |
| STESTERIS plc | SHS USD | 27,988 | $6.22M | 4.1% | −10,229−26.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 66,514 | $11.2M | 7.3% | −12,209−15.5% | Reduced | History |
| OTEXOpen Text Corp | COM | 453,600 | $15.7M | 10.3% | −83,319−15.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 995,484 | $56.2M | 36.9% | −232,195−18.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 879,924 | $60.8M | 39.9% | −12,183−1.4% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.