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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
+11.37%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$42.3M
(-53%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-122.18%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379
Top Buys
| 1 |
Autohome
ATHM
|
+$170K |
| 2 |
Progressive
PGR
|
+$118K |
| 3 |
Unisys
UIS
|
+$69.5K |
| 4 |
The Honest Company
HNST
|
+$62.6K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$61.6K |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$4.01M |
| 2 |
Scotiabank
BNS
|
+$3.62M |
| 3 |
Sun Life Financial
SLF
|
+$1.84M |
| 4 |
Royal Bank of Canada
RY
|
+$1.69M |
| 5 |
FirstService
FSV
|
+$1.6M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Materials | 9.45% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $6.92M | 18.73% |
156,620
-1,800
| -1% | -$78.6K |
|
2
Vipshop
VIPS
$6.96B
| $2.94M | 7.95% |
177,439
-93,768
| -35% | -$1.58M |
|
3
Harmony Gold Mining
HMY
$9.15B
| $2.24M | 6.06% |
273,733
-3,806
| -1% | -$24.3K |
|
4
Microsoft
MSFT
$2.93T
| $2.06M | 5.58% |
4,900
| – | – |
|
5
Apple
AAPL
$4.9T
| $1.89M | 5.11% |
10,993
+117
| +1% | +$21.3K |
|
6
NVIDIA
NVDA
$4.91T
| $1.56M | 4.23% |
17,280
| – | – |
|
7
Amazon
AMZN
$2.66T
| $1.27M | 3.43% |
7,025
+85
| +1% | +$14.2K |
|
|
DRD
8
DRDGold
DRD
$1.73B
| $807K | 2.19% |
98,468
-1,097
| -1% | -$8.31K |
|
|
9
Autohome
ATHM
$2.48B
| $793K | 2.15% |
30,251
+6,551
| +28% | +$170K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $734K | 1.99% |
1,511
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $631K | 1.71% |
4,144
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $603K | 1.63% |
3,995
| – | – |
|
13
Tesla
TSLA
$1.43T
| $447K | 1.21% |
2,543
+255
| +11% | +$49.8K |
|
14
Eli Lilly
LLY
$1.05T
| $396K | 1.07% |
509
| – | – |
|
15
Broadcom
AVGO
$1.76T
| $372K | 1.01% |
2,810
| – | – |
|
16
ExxonMobil
XOM
$611B
| $362K | 0.98% |
3,117
| – | – |
|
17
Realty Income
O
$61.3B
| $305K | 0.83% |
5,632
| – | – |
|
18
SS&C Technologies
SSNC
$16.8B
| $294K | 0.8% |
4,574
| – | – |
|
19
AbbVie
ABBV
$450B
| $293K | 0.79% |
1,611
| – | – |
|
20
Home Depot
HD
$338B
| $290K | 0.79% |
757
| – | – |
|
21
Walt Disney
DIS
$170B
| $290K | 0.78% |
2,368
| – | – |
|
22
Bank of America
BAC
$430B
| $285K | 0.77% |
7,522
| – | – |
|
23
Keysight
KEYS
$54B
| $275K | 0.75% |
1,761
| – | – |
|
|
HIMX
24
Himax Technologies
HIMX
$2.23B
| $274K | 0.74% |
51,161
-22,293
| -30% | -$127K |
|
25
Oneok
OKE
$58.9B
| $271K | 0.73% |
3,377
| – | – |
|
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AJOVista's Q1 2024 Portfolio in Review
As of Q1 2024, AJOVista held 459 positions worth $36.9M, down 53% from $79.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AJOVista withdrew a net $45.1M in Q1 2024, closing 379 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, AJOVista opened a new position in The Honest Company worth $75.2K.
- AJOVista's largest Q1 2024 buy was The Honest Company: 18,579 shares worth $75.2K.
- AJOVista added most to Autohome in Q1 2024, an estimated $170K increase.
- AJOVista's biggest Q1 2024 reduction was Vipshop, cutting an estimated $1.58M.
- AJOVista fully exited Manulife Financial in Q1 2024, selling an estimated $4.01M.
- AJOVista's ten largest holdings make up 57% of its $36.9M portfolio in Q1 2024.
- AJOVista opened 4 new positions and closed 379 in Q1 2024.
- AJOVista's portfolio value fell 53% quarter-over-quarter to $36.9M.
Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.