§ 13F · FUND PROFILE
SAVA PENZISKO DRUSHTVO A.D. SKOPJE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305M (13F)Positions · 24Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | URTH | ISHARES INC | 203K | $36M | 11.1% | ±0% |
| 2 | IJH | ISHARES TR | 458K | $31M | 9.4% | +20% |
| 3 | IXN | ISHARES TR | 296K | $30M | 9.0% | ±0% |
| 4 | FNCL | FIDELITY COVINGTON TRUST | 342K | $24M | 7.3% | ±0% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 176K | $17M | 5.3% | ±0% |
| 6 | GDX | VANECK ETF TRUST | 178K | $16M | 5.0% | +19% |
| 7 | XLV | SELECT SECTOR SPDR TR | 104K | $15M | 4.6% | +8% |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | 230K | $14M | 4.4% | +18% |
| 9 | SOXX | ISHARES TR | 42K | $14M | 4.2% | ±0% |
| 10 | AMZN | AMAZON COM INC | 55K | $11M | 3.5% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAVA SIGNAL
AC read
SAVA PENZISKO DRUSHTVO A.D. SKOPJE is a Other fund managing $305 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed