Groupe Bruxelles Lambert
CIK 0001179313
Annualised vol
30.212933%
Beta
0.156176
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.300334%
VaR 99%
6.038641%
Max drawdown
77.00646%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CNXC | REDUCED | 2,773,667 | 8,773,667 | -68.39% | 62,157,877 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CNXC | REDUCED | CONCENTRIX CORP | COM | 20602D101 | 62,157,877 | 100.0 | 2773667.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 62,157,877 | 1 | 30.212933 | 0.156176 | 77.00646 |
| 2026-03-31 | 2026-05-07 | 240,047,529 | 1 | 30.212933 | 0.156176 | 77.00646 |
| 2025-12-31 | 2026-02-05 | 364,809,074 | 1 | 30.212933 | 0.156176 | 77.00646 |
| 2025-09-30 | 2025-12-17 | 404,904,732 | 1 | 30.212933 | 0.156176 | 77.00646 |
| 2025-03-31 | 2025-05-08 | 488,166,832 | 1 | 30.212933 | 0.156176 | 77.00646 |
| 2024-12-31 | 2025-02-12 | 379,636,571 | 1 | 30.212933 | 0.156176 | 77.00646 |