Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Portman Square Capital LLP

Industry Market Value
Percent
10 - Metal Mining 7,095,650 0.52
13 - Oil And Gas Extraction 2,779,694 0.20
16 - Heavy Construction Other Than Building Construction Contractors 885,182 0.07
20 - Food And Kindred Products 16,981,227 1.25
26 - Paper And Allied Products 13,459,341 0.99
28 - Chemicals And Allied Products 65,986,814 4.86
29 - Petroleum Refining And Related Industries 8,766,603 0.65
33 - Primary Metal Industries 7,349,670 0.54
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,101,669 0.15
35 - Industrial And Commercial Machinery And Computer Equipment 186,542,755 13.75
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 67,944,200 5.01
37 - Transportation Equipment 38,011,354 2.80
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 59,826,965 4.41
42 - Motor Freight Transportation And Warehousing 14,284,092 1.05
44 - Water Transportation 22,424,951 1.65
45 - Transportation By Air 60,580,115 4.47
47 - Transportation Services 12,060,192 0.89
48 - Communications 48,795,235 3.60
49 - Electric, Gas, And Sanitary Services 70,019,523 5.16
51 - Wholesale Trade-non-durable Goods 36,377,093 2.68
53 - General Merchandise Stores 25,519,008 1.88
54 - Food Stores 423,510 0.03
55 - Automotive Dealers And Gasoline Service Stations 5,129,617 0.38
57 - Home Furniture, Furnishings, And Equipment Stores 745,953 0.05
58 - Restaurants, Dining, Eating And Drinking Places 10,029,831 0.74
59 - Miscellaneous Retail 38,487,591 2.84
60 - Depository Institutions 36,785,321 2.71
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,681,114 0.93
63 - Insurance Carriers 106,480,218 7.85
65 - Real Estate 57,245,165 4.22
67 - Holding And Other Investment Offices 56,166,420 4.14
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 5,816,939 0.43
72 - Personal Services 5,533,711 0.41
73 - Business Services 246,917,174 18.20
78 - Motion Pictures and Film 1,352,698 0.10
80 - Health Services 1,251,132 0.09
87 - Engineering, Accounting, Research, Management, And Related Services 3,617,489 0.27
Total 1,356,455,216 100.00