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Showing Q1 2025 data
El Puerto de Liverpool, S.A.B. de C.V.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
El Puerto de Liverpool, S.A.B. de C.V.
•CIK: 1946901•Filing: Q1 2025
**El Puerto de Liverpool, S.A.B. de C.V.** manages $385M AUM with a highly concentrated, single-position strategy. The fund's entire portfolio is allocated to JWNUSD, representing 100% of its assets. This structure indicates a definitive, high-conviction bet on the underlying asset class. Investors should note the complete lack of diversification within the current mandate.
Total AUM
$385.2M
QoQ Performance
+1.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
JWNUSD
JWNUSD100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023