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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001527570

Lingohr & Partner Asset Management GmbH

ERKRATH, 2M · File #028-14540

Latest AUM
$413,453
Positions
116
Top-10 Concentration
35.8%
Filings
12

Sector Allocation

Technology
21.1%$87,205
Healthcare
13.8%$57,261
Industrials
9.2%$38,209
Financials
8.2%$33,922
Energy
8.2%$33,706
Materials
4.2%$17,159
Utilities
1.9%$7,873

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFTMSFT4,687$2,4285.36%
2ANGLOGOLDAU27,989$1,9684.35%
3ALPHABET IGOOG7,564$1,8394.06%
4TENCENT MUXHLD74,834$1,7473.86%
5INTERCORPINTR40,535$1,6213.58%
6ICICI BANKIBN48,000$1,4513.21%
7NU HOLDINGNU83,514$1,3372.95%
8BERKSHIREBRK-A2,590$1,3022.88%
9TECHNIPFMCFTI32,295$1,2742.81%
10DELL TECHNDELL8,898$1,2572.78%
11KT CORP-SPKT60,521$1,1802.61%
12META PLATFMETA1,580$1,1602.56%
13MERCADOLIBMELI494$1,1542.55%
14CAMECO CORCCJ12,846$1,0782.38%
15MEDTRONICMDT10,075$9602.12%
16EXELIXIS IEXEL22,522$9302.05%
17UBS GROUPUBS21,509$8801.94%
18AXIS CAPITG0692U1099,132$8751.93%
19EXXON MOBIXOM7,613$8581.90%
20LAM RESEARLRCX6,355$8511.88%