IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2015

Position Statistics

Total Positions 332
New Positions 110
Increased Positions 139
Decreased Positions 193
Positions with Activity 332
Sold Out Positions 111
Total Mkt Value (in $ millions) 43

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.13%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 6.84%
Energy 0.25%
Financial 17.14%
Healthcare 8.05%
Services 24.03%
Technology 15.68%
Transportation 6.89%
Utilities 4.45%

332 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A -133 Sold Out 0
BROADCOM CORP CL A 372 62 19.89 6,539
COGNIZANT TECHNOLOGY SOLUTIONS CL A 115 115 New 1,784
CONSTELLATION BRANDS INC CL A 150 150 New 1,273
DILLARDS INC CL A 148 148 New 1,278
DISH NETWORK CORP CL A 356 356 New 5,032
FACEBOOK INC CL A 375 -80 (17.54) 4,735
LAUDER ESTEE COS INC CL A 302 302 New 3,458
MARRIOTT INTL INC NEW CL A 310 -163 (34.52) 3,974
MASTERCARD INC CL A 438 438 New 4,751
MONDELEZ INTL INC CL A 93 -534 (85.21) 2,227
TWENTY FIRST CENTY FOX INC CL A 380 380 New 11,295
UNDER ARMOUR INC CL A 129 -261 (66.99) 1,641
ZOETIS INC CL A 361 -90 (19.93) 7,246
SCRIPPS NETWORKS INTERACT INC CL A COM 47 -232 (83.05) 706
CABLEVISION SYS CORP CL A NY CABLVS 90 -226 (71.52) 3,677
BROWN FORMAN CORP CL B -96 Sold Out 0
CBS CORP (CLASS B) CL B 106 106 New 1,725
NIKE INC CL B 41 41 New 403
UNITED PARCEL SERVICE INC CL B 54 -410 (88.31) 547


Latest News Headlines

View All Latest Headlines
Create your free portfolio