AI

Advent International Portfolio holdings

AUM $3.08B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.5M
3
+$13M
4
LNG icon
Cheniere Energy
LNG
+$10.1M
5
ADSK icon
Autodesk
ADSK
+$6.37M

Top Sells

1
+$502M
2
+$80.5M
3
+$18M
4
STNE icon
StoneCo
STNE
+$16.4M

Sector Composition

1 Healthcare 65.16%
2 Industrials 12.82%
3 Energy 7.46%
4 Technology 6.82%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 65.16%
22,413,317
2
$140M 6.86%
250,525
+9,850
3
$90.5M 4.42%
1,481,484
+165,000
4
$73.9M 3.61%
578,095
+144,629
5
$70M 3.42%
381,737
+34,700
6
$67M 3.27%
565,498
+383,498
7
$62.1M 3.03%
1,478,427
8
$55.1M 2.69%
791,244
9
$47.9M 2.34%
652,082
10
$44M 2.15%
156,000
+46,000
11
$25.5M 1.25%
638,861
-411,612
12
– –
-598,866
13
– –
-2,605,279
14
– –
-412,519