Portfolio (Quarterly)
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WIM INVESTMENT MANAGEMENT Ltd
· CIK 0002042565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | Communication Services | 78,380.0 | $44.8M | 13.29% | +12K | +17.9% | $572.13 | +13.3% |
| 2 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,398,610.0 | $20.1M | 5.96% | +662K | +38.1% | $8.38 | -0.6% |
| 3 | INTR | INTER & CO INC | Financial Services | 1,596,400.0 | $12.7M | 3.77% | +210K | +15.2% | $7.96 | -28.3% |
| 4 | SATS | ECHOSTAR CORP | Technology | 71,700.0 | $8.4M | 2.49% | +66K | +1278.8% | $117.07 | -25.7% |
| 5 | LEU | CENTRUS ENERGY CORP | Energy | 23,850.0 | $4.1M | 1.23% | +3K | +16.9% | $173.59 | -12.3% |
| 6 | XPEV | XPENG INC | Consumer Cyclical | 129,800.0 | $2.2M | 0.66% | +42K | +48.3% | $17.11 | -38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
31.9%
Technology
28.8%
Financial Services
22.0%
Communication Services
13.6%
Healthcare
1.7%
Energy
1.3%
Basic Materials
0.8%