Ace Management Global is an investment fund managing more than $340 billion ran by Anna Antici. There are currently 9 companies in Mrs. Antici’s portfolio. The largest investments include Masimo Corp and Microsoft, together worth $179 billion.
As of 5th August 2024, Ace Management Global’s top holding is 1,060,919 shares of Masimo Corp currently worth over $134 billion and making up 39.2% of the portfolio value.
Relative to the number of outstanding shares of Masimo Corp, Ace Management Global owns more than approximately 0.1% of the company.
In addition, the fund holds 102,494 shares of Microsoft worth $45.8 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Alphabet Inc worth $45 billion and the next is Danaher worth $42.1 billion, with 168,488 shares owned.
Currently, Ace Management Global's portfolio is worth at least $340 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.
The Ace Management Global office and employees reside in Sao Paolo, Brazil. According to the last 13-F report filed with the SEC, Anna Antici serves as the Authorized Signatory at Ace Management Global.
In the most recent 13F filing, Ace Management Global revealed that it had opened a new position in
Microsoft and bought 102,494 shares worth $45.8 billion.
On the other hand, Anna Antici disclosed a decreased stake in Masimo Corp by approximately 0.1%.
This leaves the value of the investment at $134 billion and 1,060,919 shares.
The two most similar investment funds to Ace Management Global are Marion Wealth Management and Nwam. They manage $340 billion and $340 billion respectively.
Ace Management Global’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Health Care — making up 51.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% 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
44% 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 $673 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Masimo Corp |
9.27%
1,060,919
|
$133,612,139,000 | 39.24% |
| Microsoft Corporation |
Opened
102,494
|
$45,809,693,000 | 13.45% |
| Alphabet Inc |
Opened
247,033
|
$44,997,061,000 | 13.22% |
| Danaher Corp. |
No change
168,488
|
$42,096,727,000 | 12.36% |
| Eaton Corp Plc |
Opened
129,727
|
$40,675,901,000 | 11.95% |
| Spdr S&p 500 Etf Tr |
53.52%
35,811
|
$19,489,062,000 | 5.72% |
| Schlumberger Ltd. |
Opened
118,373
|
$5,584,838,000 | 1.64% |
| Nextracker Inc |
16.36%
113,792
|
$5,334,569,000 | 1.57% |
| Select Sector Spdr Tr |
66.01%
31,706
|
$2,890,002,000 | 0.85% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||