We are live on
!
Find out more
AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
131.9%
This Fund
S&P 500
This Quarter
Est. Return
+51.63%
1 Year Est. Return
+131.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$181M
(+26%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
27
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$17.5M |
| 3 |
XP
XP
|
+$3.46M |
| 4 |
ZTO Express
ZTO
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$77.2M |
| 2 |
Alibaba
BABA
|
+$13.9M |
| 3 |
Pinduoduo
PDD
|
+$13.8M |
| 4 |
Uber
UBER
|
+$13.3M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.59% |
| 2 | Consumer Discretionary | 25.34% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Staples | 13.35% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.02B
| $94M | 10.88% |
2,030,064
| – | – |
|
|
2
Alibaba
BABA
$289B
| $91.8M | 10.62% |
425,534
-66,570
| -14% | -$13.9M |
|
3
TAL Education Group
TAL
$6.5B
| $90.6M | 10.48% |
1,324,611
| – | – |
|
|
XYZ
4
Block Inc
XYZ
$51B
| $65.5M | 7.58% |
624,200
+228,800
| +58% | +$17.5M |
|
|
5
Pinduoduo
PDD
$121B
| $51.1M | 5.91% |
595,400
-229,400
| -28% | -$13.8M |
|
6
Goldman Sachs
GS
$303B
| $43.4M | 5.02% |
219,600
| – | – |
|
7
Moody's
MCO
$88.2B
| $37.7M | 4.36% |
137,100
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 4.31% |
208,900
| – | – |
|
|
9
XP
XP
$8.97B
| $35.8M | 4.14% |
852,002
+112,769
| +15% | +$3.46M |
|
|
10
Meta Platforms (Facebook)
META
$1.45T
| $34.5M | 3.99% |
+152,000
| New | +$31.7M |
|
11
JD.com
JD
$38.5B
| $33.6M | 3.89% |
558,400
| – | – |
|
12
Visa
V
$709B
| $31.7M | 3.67% |
164,100
| – | – |
|
13
Mastercard
MA
$518B
| $31.1M | 3.59% |
105,100
| – | – |
|
|
14
Uber
UBER
$157B
| $29.8M | 3.45% |
958,600
-427,800
| -31% | -$13.3M |
|
15
Apollo Global Management
APO
$78.8B
| $28.8M | 3.33% |
576,394
| – | – |
|
16
S&P Global
SPGI
$128B
| $27.1M | 3.14% |
82,300
| – | – |
|
17
New Oriental
EDU
$9.22B
| $24.8M | 2.87% |
190,400
| – | – |
|
18
Amazon
AMZN
$2.76T
| $21.5M | 2.48% |
155,660
| – | – |
|
19
Mercado Libre
MELI
$97.9B
| $21.1M | 2.44% |
21,400
| – | – |
|
|
20
iQIYI
IQ
$892M
| $13.5M | 1.56% |
582,264
-4,160,145
| -88% | -$77.2M |
|
21
PayPal
PYPL
$52.6B
| $6.25M | 0.72% |
35,900
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $5.17M | 0.6% |
25,400
| – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.43% |
124,500
| – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.31% |
10
| – | – |
|
|
VRT.WS
25
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.33M | 0.15% |
333,333
| – | – |
|
Similar funds
PPCM
ALSV
TNB
FIB
NAM
SGMP
FBP
PA
Anglepoint Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Anglepoint Asset Management held 27 positions worth $865M, up 26% from $683M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Anglepoint Asset Management withdrew a net $71.5M in Q2 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Apple, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Anglepoint Asset Management opened a new position in Meta Platforms (Facebook) worth $34.5M.
- Anglepoint Asset Management's largest Q2 2020 buy was Meta Platforms (Facebook): 152,000 shares worth $34.5M.
- Anglepoint Asset Management added most to Block Inc in Q2 2020, an estimated $17.5M increase.
- Anglepoint Asset Management's biggest Q2 2020 reduction was iQIYI, cutting an estimated $77.2M.
- Anglepoint Asset Management fully exited Apple in Q2 2020, selling an estimated $6.76M.
- Anglepoint Asset Management's ten largest holdings make up 67% of its $865M portfolio in Q2 2020.
- Anglepoint Asset Management opened 2 new positions and closed 1 in Q2 2020.
- Anglepoint Asset Management's portfolio value rose 26% quarter-over-quarter to $865M.
Based on Anglepoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.