Basic Stats
| Portfolio Value | $ 167,433,359 |
| Current Positions | 57 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SMARX - Brandes Separately Managed Account Reserve Trust has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 167,433,359 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SMARX - Brandes Separately Managed Account Reserve Trust’s top holdings are Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , United States Treas Bds Bond (US:US912810RX81) , United States Treas Bds Bond (US:US912810QA97) , United States Treas Bds Bond (US:US912810RD28) , and Us Bank Capital Ix 3.54413 4/15/49 Bond (US:US91731KAA88) . SMARX - Brandes Separately Managed Account Reserve Trust’s new positions include United States Treas Bds Bond (US:US912810RX81) , United States Treas Bds Bond (US:US912810QA97) , United States Treas Bds Bond (US:US912810RD28) , Us Bank Capital Ix 3.54413 4/15/49 Bond (US:US91731KAA88) , and Bank of America Corp (US:US06051GFU85) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 15.42 | 15.42 | 9.6343 | 7.2140 | |
| 3.69 | 2.3028 | 2.3028 | ||
| 3.69 | 2.3028 | 2.3028 | ||
| 2.78 | 1.7399 | 0.7735 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.59 | 0.3700 | -1.8330 | ||
| 0.30 | 0.1894 | -0.6525 | ||
| 12.05 | 7.5284 | -0.4413 | ||
| 9.45 | 5.9039 | -0.3083 | ||
| 7.95 | 4.9707 | -0.2725 | ||
| 4.41 | 2.7564 | -0.1540 | ||
| 6.02 | 3.7608 | -0.1168 | ||
| 2.76 | 1.7248 | -0.1149 | ||
| 2.76 | 1.7248 | -0.1149 | ||
| 5.04 | 3.1468 | -0.1075 |
13F and Fund Filings
This form was filed on 2024-08-27 for the reporting period 2024-06-28. Click the link icon to see the full transaction history.
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