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ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$57.7M
Cap. Flow
+$35M
Cap. Flow %
14.89%
Top 10 Hldgs %
50.78%
Holding
48
New
6
Increased
26
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.26M
2
LOGI icon
Logitech
LOGI
+$7.73M
3
TSLA icon
Tesla
TSLA
+$3.78M
4
WMT icon
Walmart Inc
WMT
+$3.77M
5
RACE icon
Ferrari
RACE
+$3.55M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.26M
2
FISV
Fiserv Inc
FISV
+$2.88M
3
BDX icon
Becton Dickinson
BDX
+$2.06M
4
BABA icon
Alibaba
BABA
+$1.37M
5
HDB icon
HDFC Bank
HDB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Consumer Discretionary 22.91%
3 Healthcare 15.36%
4 Financials 14.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.69M 1.57%
10,343
-1,860
-15% -$619K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$3.56M 1.52%
13,068
+2,445
+23% +$607K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.49M 1.48%
12,763
+2,382
+23% +$653K
MCO icon
29
Moody's
MCO
$82.7B
$3.36M 1.43%
11,591
+2,115
+22% +$592K
ADBE icon
30
Adobe
ADBE
$105B
$3.27M 1.39%
6,532
+1,244
+24% +$601K
INFY icon
31
Infosys
INFY
$50.7B
$3.2M 1.36%
188,983
+11,015
+6% +$169K
TEAM icon
32
Atlassian
TEAM
$37.8B
$3.08M 1.31%
13,166
-6,244
-32% -$1.32M
V icon
33
Visa
V
$677B
$2.97M 1.27%
13,595
-154
-1% -$31.5K
HON icon
34
Honeywell
HON
$78B
$2.6M 1.11%
12,957
+2,446
+23% +$444K
AON icon
35
Aon
AON
$76B
$2.58M 1.1%
12,194
+2,271
+23% +$464K
INTU icon
36
Intuit
INTU
$89B
$2.45M 1.04%
6,453
+1,192
+23% +$419K
GPN icon
37
Global Payments
GPN
$22.8B
$2.37M 1.01%
11,013
-1,249
-10% -$233K
PDD icon
38
Pinduoduo
PDD
$131B
$2.14M 0.91%
+12,069
New +$1.44M
ZTO icon
39
ZTO Express
ZTO
$17.9B
$2M 0.85%
68,414
-26,236
-28% -$771K
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$1.91M 0.81%
43,233
+7,800
+22% +$330K
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$1.68M 0.72%
24,205
+8,765
+57% +$571K
ACN icon
42
Accenture
ACN
$108B
$749K 0.32%
2,867
+285
+11% +$68.3K
GIB icon
43
CGI
GIB
$15.5B
$514K 0.22%
6,484
-5,943
-48% -$423K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$483K 0.21%
4,340
-11
-0.3% -$1.09K
IBN icon
45
ICICI Bank
IBN
$108B
$436K 0.19%
29,319
-4,906
-14% -$61.7K
BDX icon
46
Becton Dickinson
BDX
$48.2B
– –
-9,067
Closed -$2.06M
FISV
47
Fiserv Inc
FISV
$27.9B
– –
-27,931
Closed -$2.88M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-41,535
Closed -$3.26M
1
2

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Applied Research Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Applied Research Investments held 48 positions worth $235M, up 33% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Applied Research Investments deployed $35M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Sea Limited: 51,998 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $1.37M trimmed.

  • Applied Research Investments's largest Q4 2020 buy was Sea Limited: 51,998 shares worth $10.3M.
  • Applied Research Investments added most to PayPal in Q4 2020, an estimated $2.28M increase.
  • Applied Research Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.37M.
  • Applied Research Investments fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $3.26M.
  • Applied Research Investments's ten largest holdings make up 51% of its $235M portfolio in Q4 2020.
  • Applied Research Investments opened 6 new positions and closed 3 in Q4 2020.
  • Applied Research Investments's portfolio value rose 33% quarter-over-quarter to $235M.

Based on Applied Research Investments's 13F filing for Q4 2020, filed 26 Jan 2021.