Sovarnum Capital as of Dec. 31, 2018
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 35.9 | $18M | 470k | 39.06 | |
| Essent (ESNT) | 11.6 | $5.9M | 174k | 34.18 | |
| Lpl Financial Holdings (LPLA) | 8.3 | $4.3M | 70k | 61.09 | |
| Bank of America Corporation (BAC) | 6.7 | $3.4M | 140k | 24.64 | |
| American Airls (AAL) | 5.5 | $2.8M | 87k | 32.11 | |
| Microsoft Corporation (MSFT) | 5.0 | $2.5M | 25k | 101.56 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.4 | $2.3M | 13k | 173.54 | |
| Amazon (AMZN) | 3.5 | $1.8M | 1.2k | 1501.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $1.4M | 1.4k | 1035.71 | |
| Lowe's Companies (LOW) | 2.6 | $1.3M | 14k | 92.36 | |
| Wal-Mart Stores (WMT) | 2.5 | $1.3M | 14k | 93.14 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $1.2M | 51k | 23.82 | |
| Alibaba Group Holding (BABA) | 1.6 | $822k | 6.0k | 137.00 | |
| Paypal Holdings (PYPL) | 1.5 | $757k | 9.0k | 84.11 | |
| Industrial SPDR (XLI) | 1.0 | $515k | 8.0k | 64.38 | |
| Facebook Inc cl a (META) | 0.9 | $452k | 3.5k | 131.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $418k | 400.00 | 1045.00 | |
| Discover Financial Services (DFS) | 0.8 | $413k | 7.0k | 59.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $412k | 10k | 41.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $294k | 5.0k | 58.80 | |
| Citigroup (C) | 0.5 | $260k | 5.0k | 52.00 | |
| Banco Santander (SAN) | 0.3 | $137k | 31k | 4.47 |
