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Pertento Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pertento Partners LLP with $793.1M in long positions as of Q3 2025, 23% allocated to Unknown, and 88% concentrated in top 10 positions.

Portfolio Value
$793.1M
Top 10 Concentration
88%
Top Sector
Unknown (23%)
US Exposure
75%
Market Cap Focus
Mid Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 20.10%Consumer DefensiveFinancial Services: 18.50%Financial ServicesTechnology: 17.80%TechnologyIndustrials: 14.50%IndustrialsConsumer Cyclical: 5.50%ETF: 0.40%
Consumer Defensive
20.10%
Financial Services
18.50%
Technology
17.80%
Industrials
14.50%
Consumer Cyclical
5.50%
ETF
0.40%

Industry Breakdown

12 industries across all sectors

Food Distribution: 13.76%Food DistributionSoftware - Infrastructure: 10.86%Software - InfrastructureEngineering & Construction: 8.96%Engineering & ConstructionAsset Management: 7.31%Asset ManagementCommunication Equipment: 6.91%Communication EquipmentDiscount Stores: 6.36%Discount StoresGambling, Resorts & Casinos: 5.54%Waste Management: 5.49%Banks - Regional: 4.71%Financial - Credit Services: 4.67%Financial - Capital Markets: 1.76%ETF: 0.38%
Food Distribution
Consumer Defensive
13.76%
Software - Infrastructure
Technology
10.86%
Engineering & Construction
Industrials
8.96%
Asset Management
Financial Services
7.31%
Communication Equipment
Technology
6.91%
Discount Stores
Consumer Defensive
6.36%
Gambling, Resorts & Casinos
Consumer Cyclical
5.54%
Waste Management
Industrials
5.49%
Banks - Regional
Financial Services
4.71%
Financial - Credit Services
Financial Services
4.67%
Financial - Capital Markets
Financial Services
1.76%
ETF
ETF
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 19.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.79%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 17.10%Small Cap ($300M - $2B)N/A (ETF or Unknown): 15.81%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
19.30%
Mid Cap ($2B - $10B)
47.79%
Small Cap ($300M - $2B)
17.10%
N/A (ETF or Unknown)
15.81%

Portfolio Concentration

Top 10 Holdings %
88.48%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.53%
International
25.47%
Countries
5
Largest Int'l Market
Israel - 10.86%
United States of America
74.53% ($591.1M)
10 holdings
Israel
10.86% ($86.1M)
1 holdings
Cayman Islands
7.31% ($58.0M)
1 holdings
Ireland
5.54% ($43.9M)
1 holdings
Canada
1.76% ($14.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.4 quarters
Avg. Top 20
4.2 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
57.99%
Persistent Positions
7
Longest Held
Patria Investments Limited Class A Common Shares logo
Patria Investments Limited Class A Common SharesPAX - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.63%
Avg. Position Weight
7.14%
Largest Position
SIMO
Silicon Motion Technology CorporationSIMO - 15.43%
Largest Ownership Stake
NETGEAR, Inc. logo
NETGEAR, Inc.NTGR - 5.83%
Avg. Ownership Stake
1.64%
Ownership Stake >5%
2
Ownership Stake >1%
6

Historical (Since Q4 2021)

Avg. New Position
5.23%
Avg. Ownership Stake
1.04%
Largest Position
SIMO
Silicon Motion Technology CorporationSIMO - 15.43% (Q3 2025)
Largest Ownership Stake
NETGEAR, Inc. logo
NETGEAR, Inc.NTGR - 5.88% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.4%
Value Traded
$177.78M
Positions Added
2
Positions Exited
6

Historical (Since Q4 2021)

Avg. Turnover Ratio
19.8%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
5.8%
Q2 2023

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