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| Name: |
Quaero Capital S.A. |
| City: |
GENEVE |
| State: |
V8 |
| Zip: |
1201 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$151.04 |
$4,391,000 |
32,274 |
12.67% |
1,455,000 |
4,040 |
0.001 |
Semiconductor - Integ... |
|
|
RSG |
Republic Services Inc |
6 |
- |
$185.19 |
$1,828,000 |
9,550 |
5.27% |
278,000 |
150 |
0.003 |
Waste Management |
|
|
EQIX |
Equinix Inc |
7 |
- |
$762.98 |
$1,803,000 |
2,185 |
5.2% |
112,000 |
85 |
0.002 |
Telecom Services - Do... |
|
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TRGP |
Targa Resources Corp. |
10 |
- |
$118.23 |
$1,081,000 |
9,650 |
3.12% |
438,000 |
2,250 |
0.004 |
Gas Utilities |
|
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CP |
Canadian Pacific Railway Li... |
18 |
- |
$79.36 |
$697,000 |
7,900 |
2.01% |
697,000 |
7,900 |
0.001 |
Railroads |
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