# Astrantus Ltd

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1838912. Source: https://holderbook.com/funds/1838912-astrantus-ltd/

- Reported value: $59.4M
- Positions: 172
- Weight of the ten largest: 8.1%
- Filed: 2022-05-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $488.0K | 2,200 | 0.8% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $486.0K | 24,300 | 0.8% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $484.0K | 5,900 | 0.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $484.0K | 9,500 | 0.8% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $483.0K | 5,500 | 0.8% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $480.0K | 20,300 | 0.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $479.0K | 2,700 | 0.8% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $478.0K | 10,800 | 0.8% | 1 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $474.0K | 10,400 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $473.0K | 4,000 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $471.0K | 2,700 | 0.8% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $470.0K | 11,400 | 0.8% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $470.0K | 9,700 | 0.8% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $469.0K | 5,900 | 0.8% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $468.0K | 8,800 | 0.8% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $465.0K | 8,200 | 0.8% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $464.0K | 5,500 | 0.8% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $461.0K | 12,300 | 0.8% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $461.0K | 10,700 | 0.8% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $457.0K | 9,200 | 0.8% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $453.0K | 2,400 | 0.8% | 2 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $451.0K | 7,200 | 0.8% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $451.0K | 8,000 | 0.8% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $450.0K | 5,800 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $449.0K | 1,500 | 0.8% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $449.0K | 3,800 | 0.8% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $446.0K | 7,200 | 0.8% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $445.0K | 3,900 | 0.7% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $444.0K | 4,000 | 0.7% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $443.0K | 2,400 | 0.7% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $441.0K | 14,400 | 0.7% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $439.0K | 7,200 | 0.7% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $429.0K | 770 | 0.7% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $427.0K | 3,600 | 0.7% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $426.0K | 4,100 | 0.7% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $425.0K | 5,700 | 0.7% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $425.0K | 3,000 | 0.7% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $424.0K | 6,000 | 0.7% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $424.0K | 2,000 | 0.7% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $422.0K | 21,700 | 0.7% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $422.0K | 3,600 | 0.7% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $421.0K | 3,700 | 0.7% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $420.0K | 6,000 | 0.7% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $418.0K | 4,600 | 0.7% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $417.0K | 9,600 | 0.7% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $416.0K | 6,000 | 0.7% | 2 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $415.0K | 3,000 | 0.7% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $413.0K | 6,200 | 0.7% | 1 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $411.0K | 1,400 | 0.7% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $410.0K | 3,100 | 0.7% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $407.0K | 3,000 | 0.7% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $402.0K | 1,100 | 0.7% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $397.0K | 5,000 | 0.7% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $397.0K | 1,400 | 0.7% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $396.0K | 4,400 | 0.7% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $395.0K | 3,300 | 0.7% | 2 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $395.0K | 1,500 | 0.7% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $393.0K | 2,600 | 0.7% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $390.0K | 5,200 | 0.7% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $388.0K | 3,836 | 0.7% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $388.0K | 3,100 | 0.7% | 2 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $383.0K | 7,500 | 0.6% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $383.0K | 2,800 | 0.6% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $382.0K | 3,700 | 0.6% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $381.0K | 1,600 | 0.6% | 2 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $379.0K | 6,700 | 0.6% | 2 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $377.0K | 16,200 | 0.6% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $377.0K | 550 | 0.6% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $375.0K | 4,495 | 0.6% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $374.0K | 2,700 | 0.6% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $370.0K | 7,500 | 0.6% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $368.0K | 5,100 | 0.6% | 2 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $366.0K | 2,200 | 0.6% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $365.0K | 2,700 | 0.6% | 1 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $365.0K | 4,900 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $363.0K | 2,662 | 0.6% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $358.0K | 550 | 0.6% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $355.0K | 2,700 | 0.6% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $354.0K | 1,725 | 0.6% | 1 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $354.0K | 5,398 | 0.6% | 1 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $353.0K | 3,900 | 0.6% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $352.0K | 1,700 | 0.6% | 2 |
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $352.0K | 1,200 | 0.6% | 2 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $351.0K | 2,000 | 0.6% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $350.0K | 5,721 | 0.6% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $350.0K | 2,800 | 0.6% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $347.0K | 4,500 | 0.6% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $345.0K | 3,812 | 0.6% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $343.0K | 2,700 | 0.6% | 1 |
| CONTINENTAL RES INC | [CLR](https://holderbook.com/stocks/CLR/) | $343.0K | 5,600 | 0.6% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $336.0K | 4,100 | 0.6% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $335.0K | 1,400 | 0.6% | 2 |
| COUPA SOFTWARE INC | [COUP](https://holderbook.com/stocks/COUP/) | $335.0K | 3,300 | 0.6% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $335.0K | 4,000 | 0.6% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $331.0K | 4,900 | 0.6% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $331.0K | 3,982 | 0.6% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $330.0K | 3,300 | 0.6% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $328.0K | 9,693 | 0.6% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $328.0K | 1,900 | 0.6% | 2 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $325.0K | 3,217 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -6.0% | -4.9% | -1.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $59.4M | 172 |
| Q4 2021 | $133.7M | 208 |