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Newgen Asset Management Ltd Top Holdings and 13F Report (2024)

About Newgen Asset Management Ltd

Investment Activity

  • Newgen Asset Management Ltd has $200.77 million in total holdings as of September 30, 2024.
  • Newgen Asset Management Ltd owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 33.23% of the portfolio was purchased this quarter.
  • About 53.68% of the portfolio was sold this quarter.
  • This quarter, Newgen Asset Management Ltd has purchased 29 new stocks and bought additional shares in 8 stocks.
  • Newgen Asset Management Ltd sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Coeur Mining
$53,066,245
CELESTICA INC
$13,562,136
Kinross Gold
$11,466,000

Largest New Holdings this Quarter

Kinross Gold
$11,466,000 Holding
ATS
$5,810,000 Holding
Algoma Steel Group
$5,410,647 Holding
Methanex
$4,340,700 Holding
iShares Silver Trust
$4,261,500 Holding

Largest Purchases this Quarter

Kinross Gold
1,225,000 shares (about $11.47M)
Brookfield Renewable Partners
258,500 shares (about $7.30M)
CELESTICA INC
125,300 shares (about $6.41M)
BCE
175,000 shares (about $6.09M)
ATS
200,000 shares (about $5.81M)

Largest Sales this Quarter

Teck Resources
104,306 shares (about $5.45M)
Bank of Montreal
50,000 shares (about $4.51M)
North American Construction Group
168,727 shares (about $3.16M)
VEREN INC
358,785 shares (about $2.21M)
RadNet
10,930 shares (about $758.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewgen Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$53,066,245$57,737 0.1%7,713,11726.4%Basic Materials
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$14,358,621$7,299,319 103.4%508,5007.2%Utilities
CELESTICA INC
$13,562,136$6,405,336 89.5%265,3006.8%Stock
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$12,120,150$989,400 8.9%735,0006.0%Business Services
Kinross Gold Co. stock logo
KGC
Kinross Gold
$11,466,000$11,466,000 New Holding1,225,0005.7%Basic Materials
BCE Inc. stock logo
BCE
BCE
$10,962,000$6,090,000 125.0%315,0005.5%Utilities
Enerflex Ltd. stock logo
EFXT
Enerflex
$8,326,474$92,224 1.1%1,395,3554.1%Oils/Energy
SPIRE GLOBAL INC
$6,493,500$2,447,550 60.5%650,0003.2%Stock
Suncor Energy Inc. stock logo
SU
Suncor Energy
$6,276,400$2,584,400 70.0%170,0003.1%Oils/Energy
ATS Co. stock logo
ATS
ATS
$5,810,000$5,810,000 New Holding200,0002.9%Industrial Products
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$5,410,647$5,410,647 New Holding528,9002.7%Basic Materials
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$5,019,000$334,600 -6.3%300,0002.5%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$4,670,1500.0%115,0002.3%Oils/Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$4,510,000$4,510,000 -50.0%50,0002.2%Finance
Methanex Co. stock logo
MEOH
Methanex
$4,340,700$4,340,700 New Holding105,0002.2%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,261,500$4,261,500 New Holding150,0002.1%ETF
Teck Resources Limited stock logo
TECK
Teck Resources
$3,918,000$5,448,945 -58.2%75,0002.0%Basic Materials
NOA
North American Construction Group
$3,911,666$3,155,195 -44.6%209,1801.9%Construction
VEREN INC
$3,339,542$2,206,528 -39.8%543,0151.7%Stock
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$3,253,8360.0%78,9001.6%Oils/Energy
Precision Drilling Co. stock logo
PDS
Precision Drilling
$3,253,2710.0%52,7701.6%Oils/Energy
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$3,145,000$3,145,000 New Holding340,0001.6%Basic Materials
BITDEER TECHNOLOGIES GRP
$2,027,556$2,027,556 New Holding1,700,0001.0%Fixed Income
RadNet, Inc. stock logo
RDNT
RadNet
$2,017,167$758,433 -27.3%29,0701.0%Medical
Skeena Resources Limited stock logo
SKE
Skeena Resources
$1,692,000$1,692,000 New Holding200,0000.8%Oils/Energy
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$1,632,500$1,632,500 New Holding250,0000.8%Basic Materials
GREENFIRE RESOURCES LTD
$968,5000.0%130,0000.5%Stock
CHEGG INC
$957,500$957,500 New Holding1,000,0000.5%Fixed Income
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$54,422,000 -100.0%00.0%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$12,680,485 -100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$5,298,188 -100.0%00.0%Computer and Technology
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$0$4,525,000 -100.0%00.0%Basic Materials
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$0$3,723,300 -100.0%00.0%Finance
TFI International Inc. stock logo
TFII
TFI International
$0$2,903,200 -100.0%00.0%Transportation
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$2,902,500 -100.0%00.0%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$0$2,214,000 -100.0%00.0%Basic Materials
i-80 Gold Corp. stock logo
IAUX
i-80 Gold
$0$1,803,384 -100.0%00.0%Basic Materials
CABLE ONE INC
$0$745,970 -100.0%00.0%Fixed Income
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$140,545 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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