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  Name: Te Ahumairangi Investment Management Ltd
  City: WELLINGTON CENTRAL
  State: Q2
  Zip: 6143
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $575,549,000
  Total Value Change : $47,583,000
  Securities Held Change : -4
   
All Securities Held : 84
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 47
  Unchanged Positions : 3
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HSY)1 Year Chart         HSY Hershey Foods Corp 87 Closed $205.41 $0 0 0% -2,370,000 -12,712 0    Confectioners
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 86 Closed $23.76 $0 0 0% -127,000 -6,846 0    N/A
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 85 Closed $222.85 $0 0 0% -264,000 -1,347 0    Property & Casualty I...
   (MSI)1 Year Chart         MSI Motorola Inc 90 Closed $365.03 $0 0 0% -6,203,000 -19,812 0    Communication Equipment
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 89 Closed $30.87 $0 0 0% -137,000 -3,250 0    Internet Software & S...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 88 Closed $145.80 $0 0 0% -819,000 -6,015 0    N/A

      6 Records Found
  1    
Page 1 of 1
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