AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: SAVA PENZISKO DRUSHTVO A.D. SKOPJE
1. Portfolio Overview
The filing for SAVA PENZISKO DRUSHTVO A.D. SKOPJE (Report Date: September 30, 2025) reveals a focused institutional portfolio with a total market value of approximately $98.01 million. The portfolio is highly concentrated, consisting of only 10 holdings. This low number of positions indicates a conviction-based strategy rather than a broad indexing approach. The manager allocates capital aggr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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