DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD 13F Portfolio
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD runs DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD and currently holds 16 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $544.85M. Their top holdings are FCX, ECL, NTR, SLB, LIN. The top five represent 51.1% of reported portfolio weight. DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD ranks #789 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD initiated 3 new positions. They added to 8 existing positions. They trimmed 4 positions. Their current best-performing preview position is TECK with returns of +14.90%.
Portfolio Value
$544.85M
Alpha Score
28.0
#789 of 1000
Holdings
16
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD Current 13F Holdings
Reported holdings from DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD's latest SEC 13F filing, ranked by portfolio weight.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FCX Freeport-McMoRan Inc | 13.35% | $54.46 | $73.70 | +35.33% | Added +152.18% |
 ECL Ecolab Inc | 10.42% | $278.61 | $281.83 | +1.16% | New Buy |
 NTR Nutrien Ltd | 9.80% | $67.00 | $67.42 | +0.63% | Added +208.97% |
 SLB SLB NV | 8.90% | $48.72 | $48.95 | +0.47% | Added +119.60% |
 LIN Linde PLC | 8.59% | $518.94 | $483.73 | -6.78% | New Buy |
 DVN Devon Energy Corp | 8.55% | $45.21 | $48.29 | +6.81% | Added +131.46% |
 TECK Teck Resources Ltd | 8.23% | $50.06 | $68.06 | +35.96% | Added +78.84% |
 PPG PPG Industries Inc | 7.64% | $121.29 | $103.92 | -14.32% | New Buy |
 AEM Agnico Eagle Mines Ltd | 7.26% | $181.60 | $189.06 | +4.11% | Added +80.79% |
 CVX Chevron Corp | 5.01% | $203.28 | $211.97 | +4.27% | Added +9.66% |
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