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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
+5.73%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$2.24M
(-6.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Southern Copper
SCCO
|
+$767K |
| 2 |
Amgen
AMGN
|
+$194K |
| 3 |
Adobe
ADBE
|
+$179K |
| 4 |
Autohome
ATHM
|
+$172K |
| 5 |
NVIDIA
NVDA
|
+$139K |
Top Sells
| 1 |
Vipshop
VIPS
|
+$1.49M |
| 2 |
DRD
DRDGold
DRD
|
+$453K |
| 3 |
Salesforce
CRM
|
+$233K |
| 4 |
Lowe's Companies
LOW
|
+$218K |
| 5 |
CBRE Group
CBRE
|
+$218K |
Sector Composition
| 1 | Technology | 27.24% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $6.36M | 18.34% |
156,620
| – | – |
|
2
Harmony Gold Mining
HMY
$9.15B
| $2.45M | 7.07% |
267,215
-6,518
| -2% | -$58.4K |
|
3
Apple
AAPL
$4.9T
| $2.32M | 6.68% |
10,993
| – | – |
|
|
4
NVIDIA
NVDA
$4.91T
| $2.3M | 6.64% |
18,654
+1,374
| +8% | +$139K |
|
5
Microsoft
MSFT
$2.93T
| $2.19M | 6.31% |
4,900
| – | – |
|
6
Amazon
AMZN
$2.66T
| $1.36M | 3.91% |
7,025
| – | – |
|
|
7
Vipshop
VIPS
$6.96B
| $1.09M | 3.16% |
84,044
-93,395
| -53% | -$1.49M |
|
|
8
Autohome
ATHM
$2.48B
| $1M | 2.9% |
36,594
+6,343
| +21% | +$172K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $762K | 2.2% |
1,511
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $760K | 2.19% |
4,144
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $728K | 2.1% |
3,995
| – | – |
|
|
12
Southern Copper
SCCO
$144B
| $727K | 2.1% |
+7,205
| New | +$767K |
|
13
Eli Lilly
LLY
$1.05T
| $541K | 1.56% |
598
+89
| +17% | +$71.2K |
|
14
Tesla
TSLA
$1.43T
| $503K | 1.45% |
2,543
| – | – |
|
15
Broadcom
AVGO
$1.76T
| $456K | 1.31% |
2,840
+30
| +1% | +$4.2K |
|
|
HIMX
16
Himax Technologies
HIMX
$2.23B
| $399K | 1.15% |
50,306
-855
| -2% | -$5.23K |
|
|
DRD
17
DRDGold
DRD
$1.73B
| $387K | 1.11% |
44,905
-53,563
| -54% | -$453K |
|
18
ExxonMobil
XOM
$611B
| $359K | 1.03% |
3,117
| – | – |
|
19
Bank of America
BAC
$430B
| $299K | 0.86% |
7,522
| – | – |
|
20
Realty Income
O
$61.3B
| $297K | 0.86% |
5,632
| – | – |
|
21
SS&C Technologies
SSNC
$16.8B
| $287K | 0.83% |
4,574
| – | – |
|
22
AbbVie
ABBV
$450B
| $276K | 0.8% |
1,611
| – | – |
|
23
Oneok
OKE
$58.9B
| $275K | 0.79% |
3,377
| – | – |
|
24
Netflix
NFLX
$290B
| $272K | 0.78% |
4,030
| – | – |
|
25
Mettler-Toledo International
MTD
$26.5B
| $266K | 0.77% |
190
| – | – |
|
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AJOVista's Q2 2024 Portfolio in Review
As of Q2 2024, AJOVista held 93 positions worth $34.7M, down 6.1% from $36.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
AJOVista withdrew a net $3.35M in Q2 2024, closing 18 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.
Against the trend, AJOVista opened a new position in Southern Copper worth $727K.
- AJOVista's largest Q2 2024 buy was Southern Copper: 7,205 shares worth $727K.
- AJOVista added most to Autohome in Q2 2024, an estimated $172K increase.
- AJOVista's biggest Q2 2024 reduction was Vipshop, cutting an estimated $1.49M.
- AJOVista fully exited Salesforce in Q2 2024, selling an estimated $233K.
- AJOVista's ten largest holdings make up 59% of its $34.7M portfolio in Q2 2024.
- AJOVista opened 13 new positions and closed 18 in Q2 2024.
- AJOVista's portfolio value fell 6.1% quarter-over-quarter to $34.7M.
Based on AJOVista's 13F filing for Q2 2024, filed 13 Aug 2024.