← Back to Discover
PGIM Wadhwani LLP
Period ended Dec 31, 2018 · Latest filing Jun 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2018: $44,748,666
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · SBI CONS STPLS · 81369Y308 · shares: $19,269,487
- SELECT SECTOR SPDR TR · SBI HEALTHCARE · 81369Y209 · shares: $13,435,003
- SELECT SECTOR SPDR TR · SBI INT-FINL · 81369Y605 · shares: $9,213,576
- SELECT SECTOR SPDR TR · ENERGY · 81369Y506 · shares: $2,544,620
- SELECT SECTOR SPDR TR · SBI INT-INDS · 81369Y704 · shares: $285,980
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 379,470 shares | $19,269,487 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 155,300 shares | $13,435,003 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 386,800 shares | $9,213,576 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 44,370 shares | $2,544,620 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 4,440 shares | $285,980 |