Form 13F-HR WAFRA INC. For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
WAFRA INC. |
| Address: |
345 PARK AVENUE 41ST FLOOR |
|
|
|
NEW YORK
,
NY101540101
|
| Form 13F File Number: |
028-03809 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Michael |
| Title: |
Henry |
| Phone: |
CCO |
| Signature, Place, and Date of Signing: |
| Michael Henry |
New York
,
NY
|
05-14-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
60 |
|
Form 13F Information Table Value Total: |
2,403,109 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| Adobe Inc (ADBE US) |
COM |
00724F101 |
21,515 |
45,259 |
SH |
|
SOLE |
|
0 |
45,259 |
0 |
| Alibaba Group Holding Ltd (BABA US) |
GDR |
01609W102 |
43,322 |
191,075 |
SH |
|
SOLE |
|
0 |
191,075 |
0 |
| Alphabet Inc (GOOG US) |
COM |
02079K107 |
29,964 |
14,485 |
SH |
|
SOLE |
|
0 |
14,485 |
0 |
| Alphabet Inc (GOOGL US) |
COM |
02079K305 |
80,894 |
39,221 |
SH |
|
SOLE |
|
0 |
39,221 |
0 |
| Amazon.com Inc (AMZN US) |
COM |
023135106 |
92,191 |
29,796 |
SH |
|
SOLE |
|
0 |
29,796 |
0 |
| Apple Inc (AAPL US) |
COM |
037833100 |
124,341 |
1,017,935 |
SH |
|
SOLE |
|
0 |
1,017,935 |
0 |
| NXP Semiconductors NV (NXPI US) |
COM |
053329578 |
38,181 |
189,636 |
SH |
|
SOLE |
|
0 |
189,636 |
0 |
| The Blackstone Group Inc COM (BX US) |
COM |
09253U108 |
49,868 |
669,096 |
SH |
|
SOLE |
|
0 |
669,096 |
0 |
| Bumble Inc (BMBL) |
COM |
12047B105 |
31,508 |
505,104 |
SH |
|
SOLE |
|
0 |
505,104 |
0 |
| Cigna Corp (CI US) |
COM |
125523100 |
57,071 |
236,086 |
SH |
|
SOLE |
|
0 |
236,086 |
0 |
| CVS Health Corp (CVS US) |
COM |
126650100 |
49,592 |
659,203 |
SH |
|
SOLE |
|
0 |
659,203 |
0 |
| Carrier Global Corp (CARR US) |
COM |
14448C104 |
30,864 |
731,026 |
SH |
|
SOLE |
|
0 |
731,026 |
0 |
| Cemex SAB de CV (CX US) |
GDR |
151290889 |
25,584 |
3,670,574 |
SH |
|
SOLE |
|
0 |
3,670,574 |
0 |
| Chevron Corp (CVX US) |
COM |
166764100 |
64,883 |
619,172 |
SH |
|
SOLE |
|
0 |
619,172 |
0 |
| Citigroup Inc (C US) |
COM |
172967424 |
38,993 |
535,993 |
SH |
|
SOLE |
|
0 |
535,993 |
0 |
| Coca-Cola Co/The (KO US) |
COM |
191216100 |
48,064 |
911,858 |
SH |
|
SOLE |
|
0 |
911,858 |
0 |
| Community Healthcare Trust Inc (CHCT US) |
COM |
20369C106 |
11,691 |
253,485 |
SH |
|
SOLE |
|
0 |
253,485 |
0 |
| CONMED Corp (CNMD) |
COM |
207410101 |
14,752 |
112,961 |
SH |
|
SOLE |
|
0 |
112,961 |
0 |
| Danaher Corp (DHR US) |
COM |
235851102 |
57,808 |
256,832 |
SH |
|
SOLE |
|
0 |
256,832 |
0 |
| Deere & Co (DE US) |
COM |
244199105 |
36,026 |
96,289 |
SH |
|
SOLE |
|
0 |
96,289 |
0 |
| Digital Realty Trust Inc (DLR US) |
COM |
253868103 |
14,033 |
99,635 |
SH |
|
SOLE |
|
0 |
99,635 |
0 |
| Walt Disney Co/The (DIS US) |
COM |
254687106 |
56,155 |
304,332 |
SH |
|
SOLE |
|
0 |
304,332 |
0 |
| Dominion Energy Inc (D US) |
COM |
25746U109 |
26,545 |
349,458 |
SH |
|
SOLE |
|
0 |
349,458 |
0 |
| Edwards Lifesciences Corp (EW US) |
COM |
28176E108 |
61,255 |
732,370 |
SH |
|
SOLE |
|
0 |
732,370 |
0 |
| Elanco Animal Health Inc (ELAN US) |
COM |
28414H103 |
20,648 |
701,127 |
SH |
|
SOLE |
|
0 |
701,127 |
0 |
| Equinix Inc (EQIX US) |
COM |
29444U700 |
1,552 |
2,283 |
SH |
|
SOLE |
|
0 |
2,283 |
0 |
| Facebook Inc (FB US) |
COM |
30303M102 |
23,121 |
78,501 |
SH |
|
SOLE |
|
0 |
78,501 |
0 |
| Home Depot Inc/The (HD US) |
COM |
437076102 |
5,081 |
16,646 |
SH |
|
SOLE |
|
0 |
16,646 |
0 |
| Honeywell International Inc (HON US) |
COM |
438516106 |
3,703 |
17,059 |
SH |
|
SOLE |
|
0 |
17,059 |
0 |
| Intuitive Surgical Inc (ISRG US) |
COM |
46120E602 |
37,021 |
50,100 |
SH |
|
SOLE |
|
0 |
50,100 |
0 |
| Invitation Homes Inc (INVH US) |
COM |
46187W107 |
14,246 |
445,321 |
SH |
|
SOLE |
|
0 |
445,321 |
0 |
| JPMorgan Chase & Co (JPM US) |
COM |
46625H100 |
66,909 |
439,525 |
SH |
|
SOLE |
|
0 |
439,525 |
0 |
| Lennar Corp (LEN/B US) |
COM |
526057302 |
11,098 |
134,781 |
SH |
|
SOLE |
|
0 |
134,781 |
0 |
| Marsh & McLennan Cos Inc (MMC US) |
COM |
571748102 |
34,570 |
283,827 |
SH |
|
SOLE |
|
0 |
283,827 |
0 |
| Marriott International Inc/MD (MAR US) |
COM |
571903202 |
65,437 |
441,815 |
SH |
|
SOLE |
|
0 |
441,815 |
0 |
| Mastercard Inc (MA US) |
COM |
57636Q104 |
68,951 |
193,654 |
SH |
|
SOLE |
|
0 |
193,654 |
0 |
| Merck & Co Inc (MRK US) |
COM |
58933Y105 |
2,294 |
29,752 |
SH |
|
SOLE |
|
0 |
29,752 |
0 |
| Microsoft Corp (MSFT US) |
COM |
594918104 |
159,098 |
674,801 |
SH |
|
SOLE |
|
0 |
674,801 |
0 |
| Micron Technology Inc (MU US) |
COM |
595112103 |
58,253 |
660,390 |
SH |
|
SOLE |
|
0 |
660,390 |
0 |
| Mondelez International Inc (MDLZ US) |
COM |
609207105 |
45,565 |
778,494 |
SH |
|
SOLE |
|
0 |
778,494 |
0 |
| NIKE Inc (NKE US) |
COM |
654106103 |
3,152 |
23,717 |
SH |
|
SOLE |
|
0 |
23,717 |
0 |
| NVIDIA Corp (NVDA US) |
COM |
67066G104 |
61,421 |
115,036 |
SH |
|
SOLE |
|
0 |
115,036 |
0 |
| Parker-Hannifin Corp (PH US) |
COM |
701094104 |
61,568 |
195,188 |
SH |
|
SOLE |
|
0 |
195,188 |
0 |
| Pinterest Inc (PINS US) |
COM |
72352L106 |
51,799 |
699,697 |
SH |
|
SOLE |
|
0 |
699,697 |
0 |
| Pioneer Natural Resources Co (PXD US) |
COM |
723787107 |
19,327 |
121,691 |
SH |
|
SOLE |
|
0 |
121,691 |
0 |
| Regal Beloit Corp (RBC US) |
COM |
758750103 |
29,078 |
203,799 |
SH |
|
SOLE |
|
0 |
203,799 |
0 |
| Rockwell Automation Inc (ROK US) |
COM |
773903109 |
14,972 |
56,405 |
SH |
|
SOLE |
|
0 |
56,405 |
0 |
| SPDR S&P 500 ETF Trust |
COM |
78462F103 |
27,335 |
65,073 |
SH |
|
SOLE |
|
0 |
65,073 |
0 |
| Charles Schwab Corp/The (SCHW US) |
COM |
808513105 |
40,558 |
622,247 |
SH |
|
SOLE |
|
0 |
622,247 |
0 |
| ServiceNow Inc (NOW US) |
COM |
81762P102 |
37,594 |
75,171 |
SH |
|
SOLE |
|
0 |
75,171 |
0 |
| Starbucks Corp (SBUX US) |
COM |
855244109 |
2,841 |
25,998 |
SH |
|
SOLE |
|
0 |
25,998 |
0 |
| Sysco Corp (SYY US) |
COM |
871829107 |
48,687 |
618,321 |
SH |
|
SOLE |
|
0 |
618,321 |
0 |
| TJX Cos Inc/The (TJX US) |
COM |
872540109 |
57,711 |
872,429 |
SH |
|
SOLE |
|
0 |
872,429 |
0 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSM US) |
GDR |
874039100 |
28,232 |
238,686 |
SH |
|
SOLE |
|
0 |
238,686 |
0 |
| Thermo Fisher Scientific Inc (TMO US) |
COM |
883556102 |
59,276 |
129,883 |
SH |
|
SOLE |
|
0 |
129,883 |
0 |
| US Bancorp (USB US) |
COM |
902973304 |
40,981 |
740,941 |
SH |
|
SOLE |
|
0 |
740,941 |
0 |
| Visa Inc (V US) |
COM |
92826C839 |
26,129 |
123,406 |
SH |
|
SOLE |
|
0 |
123,406 |
0 |
| Vulcan Materials Co (VMC US) |
COM |
929160109 |
29,828 |
176,756 |
SH |
|
SOLE |
|
0 |
176,756 |
0 |
| Medtronic PLC (MDT US) |
COM |
G5960L103 |
4,264 |
36,092 |
SH |
|
SOLE |
|
0 |
36,092 |
0 |
| Aptiv PLC (APTV US) |
COM |
G6095L109 |
35,709 |
258,951 |
SH |
|
SOLE |
|
0 |
258,951 |
0 |
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