Nanuk New World Fund Portfolio as of December 31, 2022

The Nanuk New World Fund, a Sydney-based investment vehicle, has released its portfolio breakdown as of December 31, 2022, showcasing a diverse array of listed securities. The Fund's portfolio consists of 69 holdings, spanning across various sectors and geographies. Notable companies in the portfolio include Siemens AG, Wolters Kluwer, Microsoft Corp, and Cognizant Tech Solutions-A, among others.

Key Takeaways:

• The portfolio is heavily skewed towards technology and industrials sectors, with 34 holdings in these sectors combined, representing 49.3% of the total portfolio.
• The top five holdings by market value are Siemens AG, Wolters Kluwer, Microsoft Corp, Cognizant Tech Solutions-A, and Realtek Semiconductor Corp, accounting for 23.1% of the portfolio.
• The Fund has significant exposure to the APAC region, with 24 holdings from Japan, Taiwan, and other APAC countries, representing 34.8% of the total portfolio.
• The Fund's portfolio turnover is high, with 27 holdings undergoing changes since the previous reporting period, suggesting active management and a dynamic investment strategy.
• Notable aspects of the portfolio include a 10.6% allocation to American companies and a 7.5% allocation to European companies, highlighting the Fund's global investment approach.

Statistics:

• Total number of holdings: 69
• Market value of the top five holdings: $1.34 billion (23.1% of the portfolio)
• Number of holdings from APAC region: 24 (34.8% of the portfolio)
• Portfolio turnover since previous reporting period: 27 holdings (39.1% of the portfolio)
• Allocation to American companies: 10.6%
• Allocation to European companies: 7.5%)

Sources:

• Nanuk New World Fund (News Release dated [no date specified])
• Nanuk New World Fund Portfolio as at 31 December 2022