Fifthdelta Ltd 13F annual report

Fifthdelta Ltd is an investment fund managing more than $459 billion ran by Natasha Newbold. There are currently 13 companies in Mrs. Newbold’s portfolio. The largest investments include Dow Inc and BlackBerry Ltd, together worth $136 billion.

$459 billion Assets Under Management (AUM)

As of 2nd August 2024, Fifthdelta Ltd’s top holding is 1,321,057 shares of Dow Inc currently worth over $70.1 billion and making up 15.3% of the portfolio value. Relative to the number of outstanding shares of Dow Inc, Fifthdelta Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 26,445,531 shares of BlackBerry Ltd worth $65.6 billion, whose value fell 22.1% in the past six months. The third-largest holding is Huntsman Corp worth $55.5 billion and the next is General Mtrs Co worth $45.9 billion, with 987,927 shares owned.

Currently, Fifthdelta Ltd's portfolio is worth at least $459 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fifthdelta Ltd

The Fifthdelta Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Natasha Newbold serves as the Chief Compliance Officer at Fifthdelta Ltd.

Recent trades

In the most recent 13F filing, Fifthdelta Ltd revealed that it had opened a new position in Otis Worldwide and bought 400,200 shares worth $38.5 billion. This means they effectively own approximately 0.1% of the company. Otis Worldwide makes up 48.2% of the fund's Industrials sector allocation and has grown its share price by 6.2% in the past year.

The investment fund also strengthened its position in Dow Inc by buying 104,800 additional shares. This makes their stake in Dow Inc total 1,321,057 shares worth $70.1 billion. Dow Inc dropped 5.2% in the past year.

On the other hand, there are companies that Fifthdelta Ltd is getting rid of from its portfolio. Fifthdelta Ltd closed its position in Li Auto on 9th August 2024. It sold the previously owned 489,300 shares for $14.8 billion. Natasha Newbold also disclosed a decreased stake in BlackBerry Ltd by 0.2%. This leaves the value of the investment at $65.6 billion and 26,445,531 shares.

One of the average hedge funds

The two most similar investment funds to Fifthdelta Ltd are Moreno Evelyn V and Probity Advisors. They manage $459 billion and $459 billion respectively.

Natasha Newbold investment strategy

Fifthdelta Ltd’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Materials — making up 27.4% of the total portfolio value. The fund focuses on investments in the United States as 53.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $28.4 billion.

The complete list of Fifthdelta Ltd trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dow Inc	8.62% 1,321,057	$70,082,074,000	15.26%
BlackBerry Ltd	16.05% 26,445,531	$65,584,917,000	14.28%
Huntsman Corp	8.92% 2,439,012	$55,536,303,000	12.09%
General Mtrs Co	55.93% 987,927	$45,899,088,000	10.00%
Whirlpool Corp.	0.12% 426,700	$43,608,740,000	9.50%
Deere & Co.	32.97% 110,900	$41,435,567,000	9.02%
Otis Worldwide Corporation	Opened 400,200	$38,523,252,000	8.39%
Visteon Corp.	45.11% 300,017	$32,011,814,000	6.97%
Phinia Inc	30.64% 807,952	$31,800,991,000	6.93%
Ppg Inds Inc	Opened 118,200	$14,880,198,000	3.24%
Li Auto Inc.	Closed 489,300	$14,816,004,000
Western Digital Corp.	47.20% 127,891	$9,690,301,000	2.11%
Innoviz Technologies Ltd	55.55% 6,398,822	$5,934,907,000	1.29%
NIO Inc	Opened 1,010,100	$4,202,016,000	0.92%
No transactions found
Showing first 500 out of 14 holdings