A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+5.73%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-6.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Southern Copper
SCCO
|
$727K |
| 3 |
Amgen
AMGN
|
$206K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Autohome
ATHM
|
$174K |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.22M |
| 2 |
DRD
DRDGold
DRD
|
$461K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Lowe's Companies
LOW
|
$218K |
| 5 |
CBRE Group
CBRE
|
$218K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Materials | 11.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.36M | 18.34% |
156,620
| – | – |
|
2
Harmony Gold Mining
HMY
$8.27B
| $2.45M | 7.07% |
267,215
-6,518
| -2% | -$59.8K |
|
3
Apple
AAPL
$3.45T
| $2.32M | 6.68% |
10,993
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.3M | 6.64% |
18,654
+16,926
| +980% | +$2.09M |
|
5
Microsoft
MSFT
$3.77T
| $2.19M | 6.31% |
4,900
| – | – |
|
6
Amazon
AMZN
$2.44T
| $1.36M | 3.91% |
7,025
| – | – |
|
|
7
Vipshop
VIPS
$8.25B
| $1.09M | 3.16% |
84,044
-93,395
| -53% | -$1.22M |
|
|
8
Autohome
ATHM
$3.42B
| $1M | 2.9% |
36,594
+6,343
| +21% | +$174K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $762K | 2.2% |
1,511
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 2.19% |
4,144
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $728K | 2.1% |
3,995
| – | – |
|
|
12
Southern Copper
SCCO
$78B
| $727K | 2.1% |
+6,746
| New | +$727K |
|
13
Eli Lilly
LLY
$657B
| $541K | 1.56% |
598
+89
| +17% | +$80.6K |
|
14
Tesla
TSLA
$1.08T
| $503K | 1.45% |
2,543
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $456K | 1.31% |
284
+3
| +1% | +$4.82K |
|
|
HIMX
16
Himax Technologies
HIMX
$1.42B
| $399K | 1.15% |
50,306
-855
| -2% | -$6.79K |
|
|
DRD
17
DRDGold
DRD
$1.59B
| $387K | 1.11% |
44,905
-53,563
| -54% | -$461K |
|
18
Exxon Mobil
XOM
$487B
| $359K | 1.03% |
3,117
| – | – |
|
19
Bank of America
BAC
$376B
| $299K | 0.86% |
7,522
| – | – |
|
20
Realty Income
O
$53.7B
| $297K | 0.86% |
5,632
| – | – |
|
21
SS&C Technologies
SSNC
$21.7B
| $287K | 0.83% |
4,574
| – | – |
|
22
AbbVie
ABBV
$372B
| $276K | 0.8% |
1,611
| – | – |
|
23
Oneok
OKE
$48.1B
| $275K | 0.79% |
3,377
| – | – |
|
24
Netflix
NFLX
$513B
| $272K | 0.78% |
403
| – | – |
|
25
Mettler-Toledo International
MTD
$26.8B
| $266K | 0.77% |
190
| – | – |
|