H2O AM LLP
data from 31/12/2020
Capitalization
$ 41.039 M
-32.91 %
Performance
$ 101.731 M
37.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | GM | GENERAL MTRS CO | 11.27% | 4.627 M $ | 111119 | 2018/12/31 | 1.779 M $ | 40.73 % |
| 2020/12/31 | F | FORD MTR CO DEL | 7.63% | 3.132 M $ | 356337 | 2018/12/31 | 833.769 K $ | 31.98 % |
| 2020/12/31 | EMR | EMERSON ELEC CO | 5.96% | 2.447 M $ | 30442 | 2018/12/31 | 559.440 K $ | 22.57 % |
| 2020/12/31 | PFE | PFIZER INC | 5.61% | 2.302 M $ | 62540 | 2018/12/31 | 193.431 K $ | 5.80 % |
| 2020/12/31 | ORCL | ORACLE CORP | 5.53% | 2.269 M $ | 35070 | 2018/12/31 | 289.973 K $ | 8.36 % |
| 2020/12/31 | PLUG | PLUG POWER INC | 3.44% | 1.412 M $ | 41626 | 2019/09/30 | 853.332 K $ | 152.65 % |
| 2020/12/31 | TWTR | TWITTER INC | 3.16% | 1.296 M $ | 23942 | 2018/12/31 | 583.014 K $ | 21.69 % |
| 2020/12/31 | T | AT&T INC | 3.04% | 1.246 M $ | 55831 | 2018/12/31 | 10.908 K $ | 0.88 % |
| 2020/12/31 | GS | GOLDMAN SACHS GROUP INC | 2.58% | 1.060 M $ | 4020 | 2018/12/31 | 632.795 K $ | 31.20 % |
| 2020/12/31 | MS | MORGAN STANLEY | 2.33% | 957.000 K $ | 13970 | 2018/12/31 | 641.118 K $ | 41.74 % |
| 2020/12/31 | ENS | ENERSYS | 2.25% | 922.000 K $ | 11099 | 2019/09/30 | 184.680 K $ | 23.74 % |
| 2020/12/31 | CIEN | CIENA CORP | 2.21% | 906.000 K $ | 17151 | 2018/12/31 | 225.707 K $ | 33.14 % |
| 2020/12/31 | GE | GENERAL ELECTRIC CO | 2.01% | 826.000 K $ | 76410 | 2018/12/31 | 190.676 K $ | 45.73 % |
| 2020/12/31 | LEN | LENNAR CORP | 2.00% | 820.000 K $ | 10758 | 2018/12/31 | -65.470 K $ | -6.67 % |
| 2020/12/31 | DHI | D R HORTON INC | 1.76% | 722.000 K $ | 10471 | 2018/12/31 | -81.164 K $ | -8.87 % |
| 2020/12/31 | PALO ALTO NETWORKS INC | 1.53% | 629.000 K $ | 443000 | 2019/09/30 | 124.040 K $ | 24.66 % | |
| 2020/12/31 | PINDUODUO INC | 1.46% | 601.000 K $ | 486000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | TDOC | TELADOC HEALTH INC | 1.37% | 563.000 K $ | 2815 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.34% | 551.000 K $ | 6718 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | WHR | WHIRLPOOL CORP | 1.25% | 511.000 K $ | 2827 | 2018/12/31 | -7.666 K $ | -1.85 % |
| 2020/12/31 | CMC | COMMERCIAL METALS CO | 1.14% | 468.000 K $ | 22781 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | NVR | NVR INC | 1.12% | 461.000 K $ | 113 | 2019/09/30 | -400.000 $ | -0.08 % |
| 2020/12/31 | PHM | PULTE GROUP INC | 1.06% | 435.000 K $ | 10097 | 2018/12/31 | -34.578 K $ | -6.85 % |
| 2020/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.00% | 410.000 K $ | 6602 | 2019/12/31 | 11.487 K $ | 2.89 % |
| 2020/12/31 | CRM | SALESFORCE COM INC | 0.95% | 391.000 K $ | 2259 | 2018/12/31 | -50.641 K $ | -11.46 % |
| 2020/12/31 | FORTIVE CORP | 0.95% | 390.000 K $ | 378000 | 2020/03/31 | 7.560 K $ | 1.99 % | |
| 2020/12/31 | EXACT SCIENCES CORP | 0.93% | 380.000 K $ | 290000 | 2020/06/30 | 63.799 K $ | 20.25 % | |
| 2020/12/31 | AKAMAI TECHNOLOGIES INC | 0.91% | 374.000 K $ | 302000 | 2020/03/31 | -18.120 K $ | -4.62 % | |
| 2020/12/31 | TWITTER INC | 0.89% | 367.000 K $ | 302000 | 2020/03/31 | 33.219 K $ | 9.89 % | |
| 2020/12/31 | AKAMAI TECHNOLOGIES INC | 0.82% | 336.000 K $ | 301000 | 2020/09/30 | -12.039 K $ | -3.45 % | |
| 2020/12/31 | BLDP | BALLARD PWR SYS INC NEW | 0.82% | 335.000 K $ | 11245 | 2020/06/30 | 93.333 K $ | 41.30 % |
| 2020/12/31 | LUMENTUM HLDGS INC | 0.78% | 319.000 K $ | 261000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | RL | RALPH LAUREN CORP | 0.77% | 318.000 K $ | 3073 | 2020/03/31 | 167.510 K $ | 52.51 % |
| 2020/12/31 | LIBERTY MEDIA CORP DEL | 0.77% | 317.000 K $ | 247000 | 2020/03/31 | 41.989 K $ | 15.38 % | |
| 2020/12/31 | IQIYI INC | 0.74% | 305.000 K $ | 321000 | 2020/06/30 | -3.999 K $ | -1.29 % | |
| 2020/12/31 | PRICELINE GRP INC | 0.71% | 290.000 K $ | 247000 | 2020/03/31 | 24.699 K $ | 9.32 % | |
| 2020/12/31 | IPG | INTERPUBLIC GROUP COS INC | 0.68% | 280.000 K $ | 11888 | 2020/03/31 | 81.432 K $ | 41.13 % |
| 2020/12/31 | MET | METLIFE INC | 0.68% | 277.000 K $ | 5908 | 2018/12/31 | 57.780 K $ | 26.26 % |
| 2020/12/31 | AMERICAN AIRLS GROUP INC | 0.67% | 276.000 K $ | 213000 | 2020/09/30 | 70.899 K $ | 34.42 % | |
| 2020/12/31 | PROOFPOINT INC | 0.66% | 271.000 K $ | 242000 | 2020/09/30 | 30.039 K $ | 12.46 % | |
| 2020/12/31 | CAH | CARDINAL HEALTH INC | 0.63% | 260.000 K $ | 4849 | 2020/03/31 | 32.051 K $ | 14.06 % |
| 2020/12/31 | INSULET CORP | 0.63% | 260.000 K $ | 200000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | EXACT SCIENCES CORP | 0.63% | 258.000 K $ | 185000 | 2020/03/31 | 38.849 K $ | 17.82 % | |
| 2020/12/31 | VOYA | VOYA FINANCIAL INC | 0.62% | 255.000 K $ | 4332 | 2018/12/31 | 47.132 K $ | 22.66 % |
| 2020/12/31 | TOL | TOLL BROTHERS INC | 0.59% | 243.000 K $ | 5589 | 2018/12/31 | -35.380 K $ | -10.66 % |
| 2020/12/31 | SHOPIFY INC | 0.57% | 234.000 K $ | 199000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | ZYNGA INC | 0.55% | 227.000 K $ | 170000 | 2020/06/30 | 11.900 K $ | 5.51 % | |
| 2020/12/31 | LULU | LULULEMON ATHLETICA INC | 0.54% | 221.000 K $ | 634 | 2020/03/31 | 11.830 K $ | 5.66 % |
| 2020/12/31 | ILLUMINA INC | 0.53% | 219.000 K $ | 196000 | 2020/06/30 | 11.760 K $ | 5.65 % | |
| 2020/12/31 | PCAR | PACCAR INC | 0.52% | 214.000 K $ | 2484 | 2020/03/31 | 3.489 K $ | 1.18 % |
| 2020/12/31 | TWITTER INC | 0.51% | 211.000 K $ | 206000 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | M | MACYS INC | 0.48% | 197.000 K $ | 17468 | 2019/03/31 | 82.539 K $ | 97.11 % |
| 2020/12/31 | IQIYI INC | 0.46% | 189.000 K $ | 188000 | 2020/03/31 | -15.040 K $ | -7.37 % | |
| 2020/12/31 | SYNAPTICS INC | 0.44% | 179.000 K $ | 130000 | 2020/03/31 | 16.899 K $ | 10.43 % | |
| 2020/12/31 | FIREEYE INC | 0.43% | 177.000 K $ | 147000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | LIVE NATION ENTERTAINMENT IN | 0.43% | 177.000 K $ | 136000 | 2020/03/31 | 25.839 K $ | 17.11 % | |
| 2020/12/31 | NUVASIVE INC | 0.40% | 163.000 K $ | 161000 | 2020/03/31 | -3.220 K $ | -1.94 % | |
| 2020/12/31 | NRG ENERGY INC | 0.39% | 161.000 K $ | 141000 | 2020/03/31 | 12.689 K $ | 8.57 % | |
| 2020/12/31 | WEN | WENDYS CO | 0.39% | 158.000 K $ | 7220 | 2018/12/31 | -2.743 K $ | -1.70 % |
| 2020/12/31 | PURE STORAGE INC | 0.38% | 155.000 K $ | 139000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | JAZZ INVESTMENTS I LTD | 0.36% | 149.000 K $ | 139000 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/12/31 | ABBV | ABBVIE INC | 0.36% | 148.000 K $ | 1383 | 2020/03/31 | 50.464 K $ | 22.33 % |
| 2020/12/31 | VTRS | VIATRIS INC | 0.35% | 145.000 K $ | 7760 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | HERBALIFE LTD | 0.33% | 137.000 K $ | 134000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | LIBERTY MEDIA CORP DEL | 0.33% | 134.000 K $ | 111000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | HXL | HEXCEL CORP NEW | 0.31% | 127.000 K $ | 2618 | 2018/12/31 | 85.158 K $ | 44.35 % |
| 2020/12/31 | MDC | M D C HLDGS INC | 0.29% | 119.000 K $ | 2450 | 2019/03/31 | 4.095 K $ | 3.20 % |
| 2020/12/31 | MTH | MERITAGE HOMES CORP | 0.24% | 100.000 K $ | 1212 | 2019/03/31 | -37.370 K $ | -24.91 % |
| 2020/12/31 | TPH | TRI POINTE GROUP INC | 0.24% | 97.000 K $ | 5618 | 2018/12/31 | -6.497 K $ | -4.92 % |
| 2020/12/31 | KHC | KRAFT HEINZ CO | 0.23% | 94.000 K $ | 2712 | 2020/03/31 | 12.773 K $ | 15.77 % |
| 2020/12/31 | BRISTOL-MYERS SQUIBB CO | 0.22% | 89.000 K $ | 55431 | 2019/12/31 | -34.921 K $ | -28.16 % | |
| 2020/12/31 | KBH | KB HOME | 0.19% | 79.000 K $ | 2352 | 2018/12/31 | -15.394 K $ | -12.72 % |
| 2020/12/31 | CREE | CREE INC | 0.17% | 71.000 K $ | 667 | 2018/12/31 | 113.832 K $ | 66.18 % |
| 2020/12/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.16% | 66.000 K $ | 5564 | 2020/03/31 | 13.798 K $ | 26.54 % |
| 2020/12/31 | CMS | CMS ENERGY CORP | 0.14% | 59.000 K $ | 962 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IP | INTERNATIONAL PAPER CO | 0.14% | 59.000 K $ | 1178 | 2020/03/31 | 10.810 K $ | 22.52 % |
| 2020/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 56.000 K $ | 445 | 2020/03/31 | 1.875 K $ | 3.47 % |
| 2020/12/31 | BK | BANK NEW YORK MELLON CORP | 0.13% | 55.000 K $ | 1296 | 2020/06/30 | 14.336 K $ | 23.50 % |
| 2020/12/31 | LNT | ALLIANT ENERGY CORP | 0.12% | 51.000 K $ | 989 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AYI | ACUITY BRANDS INC | 0.12% | 48.000 K $ | 400 | 2019/09/30 | 13.118 K $ | 18.48 % |
| 2020/12/31 | ITRI | ITRON INC | 0.12% | 48.000 K $ | 501 | 2019/09/30 | 31.644 K $ | 57.53 % |
| 2020/12/31 | DISH | DISH NETWORK CORPORATION | 0.10% | 40.000 K $ | 1245 | 2019/12/31 | 4.120 K $ | 11.45 % |
| 2020/12/31 | HOG | HARLEY DAVIDSON INC | 0.09% | 38.000 K $ | 1044 | 2020/03/31 | 19.468 K $ | 49.92 % |
| 2020/12/31 | BWA | BORGWARNER INC | 0.07% | 27.000 K $ | 700 | 2020/06/30 | -132.000 $ | -0.27 % |
| 2020/12/31 | IRM | IRON MTN INC NEW | 0.04% | 15.000 K $ | 507 | 2020/03/31 | 1.363 K $ | 9.74 % |
| 2020/12/31 | CNP | CENTERPOINT ENERGY INC | 0.03% | 13.000 K $ | 583 | 2020/03/31 | 1.335 K $ | 12.14 % |
| 2020/12/31 | NWL | NEWELL BRANDS INC | 0.03% | 13.000 K $ | 602 | 2020/03/31 | 2.450 K $ | 24.50 % |
| 2020/12/31 | PPL | PPL CORP | 0.01% | 4.000 K $ | 133 | 2020/03/31 | 131.000 $ | 3.29 % |
| 2020/12/31 | TMHC | TAYLOR MORRISON HOME CORP | 0.00% | 1.000 K $ | 52 | 2018/12/31 | 716.000 $ | 4.22 % |
| 2020/12/31 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.00% | 0.000 $ | 20000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AWR | AMER STATES WTR CO | 0.00% | 0.000 $ | 6000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TMUS | T-MOBILE US INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ZNGA | ZYNGA INC | 0.00% | 0.000 $ | 30000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TSN | TYSON FOODS INC | 0.00% | 0.000 $ | 7000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FCEL | FUELCELL ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 55.000 $ | 100.00 % |
| 2020/12/31 | WAB | WABTEC | 0.00% | 0.000 $ | 1 | 2019/09/30 | 22.000 $ | 100.00 % |
| 2020/12/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 1150 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.00% | 0.000 $ | 40000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | ON SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/12/31 | AMWL | AMERICAN WELL CORP | 0.00% | 0.000 $ | 22500 | 2020/12/31 | 0.000 $ | 0.00 % |