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| Happy Holidays!! thanks for using AUM13F!! |
| Phoenix International Investments LLC
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| CRD # | 170692 |
| SEC # | 801-115103 |
| CIK # | 0001679543 |
| AUM | $96.8 M (2025-03-12) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 603-589-4033 |
| Address | 20 Trafalgar Square Nashua, NH 03063 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001679543 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 0.6 | ||
| Microsoft Corp | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| Nice Systems Ltd | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Tower Semiconductor Ltd | 0.2 | ||
| Apple Inc | 0.2 | ||
| Norfolk Southern Corp | 0.1 | ||
| Nova Measuring Instruments Ltd | 0.1 | ||
| Israel Chemicals Ltd | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Wells Fargo & Co/MN | 0.1 | ||
| Freeport McMoran Copper & Gold Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Varonis Systems Inc | 0.1 | ||
| Target Corp | 0.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 96.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 96.8 |
| By Discretionary | ||
| Discretionary | 25 | 96.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 96.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 96.8 | |
| United States Persons | 0.0 | |
| Total | 25 | 96.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001679543] | |
| 13F-NT | [0001679543] | |
| 3 | [0001679543] | |
| 4 | [0001679543] | |
| SC 13D | [0001679543] | |
| SC 13G | [0001679543] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Ares Core Infrastructure Fund | |
| Phoenix Financial Ltd. | |
| Stellus Private Credit BDC |
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