1CM
14B Capital Management Portfolio holdings
AUM
$243M
This Quarter Return
+24.71%
1 Year Return
+29.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$29.4M |
| 2 |
Visa
V
|
$29.4M |
| 3 |
Shift4
FOUR
|
$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 5 |
PagSeguro Digital
PAGS
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.68% |
| 2 | Technology | 37.13% |
| 3 | Communication Services | 21.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $29.4M | 17.78% | +69,000 | New | +$29.4M |
|
|
2
Visa
V
$683B
| $29.4M | 17.77% | +113,000 | New | +$29.4M |
|
|
3
Shift4
FOUR
$6.21B
| $27.5M | 16.61% | +370,000 | New | +$27.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 11.55% | +54,000 | New | +$19.1M |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $17.2M | 10.39% | +1,380,000 | New | +$17.2M |
|
6
StoneCo
STNE
$4.41B
| $16.8M | 10.12% | +929,483 | New | +$16.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 7.09% | +84,000 | New | +$11.7M |
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $10.2M | 6.13% | +330,000 | New | +$10.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 2.55% | +30,000 | New | +$4.23M |
|