Lingohr Asset Management GmbH
CIK 1527570 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- MSFT4.24%
- AU3.44%
- GOOGL3.21%
- TME3.05%
- IFS2.83%
- IBN2.53%
- NU2.34%
- BRK.B2.27%
- FTI2.23%
- DELL2.20%
Share classes counted separately28.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KTWeight decreased · -1.90 pp3.96% → 2.06%Shares -44.61K (-42.43%)
- GOOGLWeight increased · +0.71 pp2.50% → 3.21%Shares -273 (-3.48%)
- DELLWeight increased · +0.63 pp1.57% → 2.20%Shares +1.83K (+25.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.43M | 4.24% | 4.69K shares | 4.22% → 4.24%+0.02 pp +7 (+0.15%) | Added | ▾ |
| 02 | AUANGLOGOLD ASHANTI PLC View history and evidence | $1.97M | 3.44% | 27.99K shares | 2.94% → 3.44%+0.50 pp -7.64K (-21.45%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $1.84M | 3.21% | 7.56K shares | 2.50% → 3.21%+0.71 pp -273 (-3.48%) | Reduced | ▾ |
| 04 | TMETENCENT MUSIC ENTERTAINM-ADRADR View history and evidence | $1.75M | 3.05% | 74.83K shares | 2.65% → 3.05%+0.40 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | IFSINTERCORP FINANCIAL SERVICES View history and evidence | $1.62M | 2.83% | 40.53K shares | 2.78% → 2.83%+0.05 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | IBNICICI BANK LTD-SPON ADRADR View history and evidence | $1.45M | 2.53% | 48.00K shares | Prior unavailable +48.00K | New | ▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $1.34M | 2.34% | 83.51K shares | 2.50% → 2.34%-0.16 pp -16.87K (-16.81%) | Reduced | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $1.30M | 2.27% | 2.59K shares | 2.32% → 2.27%-0.05 pp -49 (-1.86%) | Reduced | ▾ |
| 09 | FTITECHNIPFMC PLC View history and evidence | $1.27M | 2.23% | 32.30K shares | 2.45% → 2.23%-0.22 pp -5.50K (-14.55%) | Reduced | ▾ |
| 10 | DELLDELL TECHNOLOGIES -C View history and evidence | $1.26M | 2.20% | 8.90K shares | 1.57% → 2.20%+0.63 pp +1.83K (+25.98%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QFIN QFIN HOLDINGS INC-ADR | Non-derivative | -39,429 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| SE SEA LTD-ADR | Non-derivative | -3,976 | -$636.00K | SEC filing ↗ | SEC filing ↗ |
| UNM UNUM GROUP | Non-derivative | -6,795 | -$549.00K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527570 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001527570-25-000014",
"cover_total": 57254,
"filing_date": "2025-11-04",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 55,
"positions_cancelled": 15
}
],
"prior_versions": [
{
"accession": "0001527570-25-000013",
"filing_date": "2025-11-04",
"confidential": false,
"cover_table_value_total_raw": 413453
}
],
"cover_table_value": 57254
}Research all 94 reported holdings.
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