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Cedar Rock Capital LTD

Portfolio Profile

CIK: 0001315765 | LONDON, X0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Defensive58.65%0%-58.65%
Technology25.07%0%-25.07%
Consumer Cyclical11.88%0%-11.88%
Industrials4.41%0%-4.41%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap57.26%0%-57.26%
Mega Cap42.74%0%-42.74%

AUM History

$4.2M | 7 pos.
$4.3M | 7 pos.
$4.4M | 7 pos.
$3.7M | 7 pos.
$4.1M | 7 pos.
$4.4M | 7 pos.
$4.6M | 8 pos.
$4.5M | 8 pos.
$4.4M | 8 pos.
$4.2M | 8 pos.
$4.0M | 8 pos.
$0 | 1 pos.
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22

Recent Activity

Quarter-over-quarter position changes

1
New
8
Closed
0
Increased
0
Decreased
0
Unchanged