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AJOVista Portfolio holdings
AUM
$23.4M
1-Year Est. Return
76.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
90.95%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.21M |
| 2 |
Vipshop
VIPS
|
+$4.23M |
| 3 |
Manulife Financial
MFC
|
+$3.49M |
| 4 |
Scotiabank
BNS
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $6.71M | 8.46% |
+158,420
| New | +$6.21M |
|
|
2
Vipshop
VIPS
$6.96B
| $4.82M | 6.08% |
+271,207
| New | +$4.23M |
|
|
3
Manulife Financial
MFC
$72.1B
| $4.01M | 5.06% |
+181,600
| New | +$3.49M |
|
|
4
Scotiabank
BNS
$110B
| $3.62M | 4.57% |
+74,400
| New | +$3.28M |
|
|
5
Apple
AAPL
$4.9T
| $2.09M | 2.64% |
+10,876
| New | +$2.01M |
|
6
Microsoft
MSFT
$2.93T
| $1.84M | 2.33% |
+4,900
| New | +$1.74M |
|
7
Sun Life Financial
SLF
$45.3B
| $1.84M | 2.32% |
+35,400
| New | +$1.74M |
|
8
Harmony Gold Mining
HMY
$9.15B
| $1.71M | 2.15% |
+277,539
| New | +$1.46M |
|
9
Royal Bank of Canada
RY
$299B
| $1.69M | 2.13% |
+16,700
| New | +$1.47M |
|
10
FirstService
FSV
$6.83B
| $1.6M | 2.02% |
+9,900
| New | +$1.5M |
|
11
Toronto Dominion Bank
TD
$204B
| $1.18M | 1.48% |
+18,200
| New | +$1.09M |
|
12
Amazon
AMZN
$2.66T
| $1.05M | 1.33% |
+6,940
| New | +$973K |
|
13
Restaurant Brands International
QSR
$26B
| $867K | 1.09% |
+11,100
| New | +$772K |
|
14
Stantec
STN
$7.93B
| $867K | 1.09% |
+10,800
| New | +$749K |
|
15
NVIDIA
NVDA
$4.91T
| $856K | 1.08% |
+17,280
| New | +$801K |
|
|
DRD
16
DRDGold
DRD
$1.73B
| $792K | 1% |
+99,565
| New | +$855K |
|
17
Autohome
ATHM
$2.48B
| $665K | 0.84% |
+23,700
| New | +$652K |
|
|
FINV
18
FinVolution Group
FINV
$1.12B
| $647K | 0.82% |
+132,135
| New | +$627K |
|
19
Shopify
SHOP
$160B
| $646K | 0.82% |
+8,300
| New | +$530K |
|
20
Canadian Imperial Bank of Commerce
CM
$111B
| $597K | 0.75% |
+12,400
| New | +$496K |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $584K | 0.74% |
+4,144
| New | +$562K |
|
22
Tesla
TSLA
$1.43T
| $569K | 0.72% |
+2,288
| New | +$544K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $558K | 0.7% |
+3,995
| New | +$537K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $535K | 0.68% |
+1,511
| New | +$492K |
|
25
Enbridge
ENB
$124B
| $446K | 0.56% |
+12,400
| New | +$418K |
|
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AJOVista's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AJOVista, which disclosed 455 positions worth $79.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- AJOVista's largest Q4 2023 buy was iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
- AJOVista's ten largest holdings make up 38% of its $79.2M portfolio in Q4 2023.
- AJOVista disclosed 455 positions in Q4 2023, its first 13F filing on record.
Based on AJOVista's 13F filing for Q4 2023, filed 6 Feb 2024.