Sonen Capital LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Robert Goldstein - Chief Executive Officer
Location
San Francisco
Holdings as of
September 30, 2022
Value $
$61M
Num holdings
97
Date filed
11/10/2022, 07:10 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDLZ, MSFT, AMZN, SCHW, and HSIC.
Previous filing
Q2 2022 - Aug 15, 2022
Next filing
Q4 2022 - Feb 7, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Goldstein Chief Executive Officer San Francisco, California 11/10/2022

Other Included Managers (4):

Num Name Location File Number
1 Generation Investment Management Llp London, United Kingdom 028-12114
2 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
3 PL Capital Advisors, LLC Naples, FL 028-15370
4 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423