We are live on
!
Find out more
ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.03M
(+2.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
47
New
3
Increased
11
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.64M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.28M |
| 3 |
Yum China
YUMC
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 5 |
Estee Lauder
EL
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$15.9M |
| 2 |
Alibaba
BABA
|
+$6.16M |
| 3 |
NetEase
NTES
|
+$5.63M |
| 4 |
New Oriental
EDU
|
+$4.12M |
| 5 |
ResMed
RMD
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 15.91% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.5B
| $4.03M | 1.44% |
38,135
-3,814
| -9% | -$421K |
|
27
Adobe
ADBE
$103B
| $4.02M | 1.43% |
6,861
| – | – |
|
28
Honeywell
HON
$76.3B
| $3.97M | 1.42% |
19,220
| – | – |
|
|
XYZ
29
Block Inc
XYZ
$47B
| $3.45M | 1.23% |
+14,157
| New | +$3.28M |
|
30
Intuit
INTU
$88.1B
| $3.32M | 1.19% |
6,777
| – | – |
|
31
Pinduoduo
PDD
$129B
| $3.28M | 1.17% |
25,848
+3,960
| +18% | +$515K |
|
32
Atlassian
TEAM
$28B
| $3.08M | 1.1% |
12,007
+41
| +0.3% | +$9.6K |
|
33
Aon
AON
$76.5B
| $3.03M | 1.08% |
12,691
| – | – |
|
|
34
Yum China
YUMC
$16.5B
| $2.97M | 1.06% |
+44,759
| New | +$2.85M |
|
|
35
ResMed
RMD
$32.4B
| $2.86M | 1.02% |
11,619
-13,152
| -53% | -$2.76M |
|
36
Nasdaq
NDAQ
$52.9B
| $2.66M | 0.95% |
45,402
| – | – |
|
37
Walmart Inc
WMT
$892B
| $2.28M | 0.81% |
48,519
-33,105
| -41% | -$1.54M |
|
38
StoneCo
STNE
$2.69B
| $1.56M | 0.56% |
23,219
+7,267
| +46% | +$471K |
|
39
Accenture
ACN
$105B
| $571K | 0.2% |
1,937
| – | – |
|
|
40
Alibaba
BABA
$304B
| – | – |
-27,182
| Closed | -$6.16M |
|
|
41
New Oriental
EDU
$9.04B
| – | – |
-29,424
| Closed | -$4.12M |
|
42
ICICI Bank
IBN
$109B
| – | – |
-29,319
| Closed | -$470K |
|
|
43
JD.com
JD
$44.3B
| – | – |
-189,035
| Closed | -$15.9M |
|
|
44
NetEase
NTES
$83.5B
| – | – |
-54,535
| Closed | -$5.63M |
|
45
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-4,340
| Closed | -$457K |
|
46
Verisk Analytics
VRSK
$24.7B
| – | – |
-13,502
| Closed | -$2.39M |
|
47
ZTO Express
ZTO
$18.3B
| – | – |
-62,102
| Closed | -$1.81M |
|
Similar funds
TP
TPMI
TSPM
GHIP
SIO
TPI
CCONH
GPC
Applied Research Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Applied Research Investments held 47 positions worth $280M, up 2.2% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Applied Research Investments withdrew a net $26.4M in Q2 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Applied Research Investments opened a new position in Alphabet (Google) Class A worth $5.89M.
- Applied Research Investments's largest Q2 2021 buy was Alphabet (Google) Class A: 48,260 shares worth $5.89M.
- Applied Research Investments added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.69M increase.
- Applied Research Investments's biggest Q2 2021 reduction was ResMed, cutting an estimated $2.76M.
- Applied Research Investments fully exited JD.com in Q2 2021, selling an estimated $15.9M.
- Applied Research Investments's ten largest holdings make up 57% of its $280M portfolio in Q2 2021.
- Applied Research Investments opened 3 new positions and closed 8 in Q2 2021.
- Applied Research Investments's portfolio value rose 2.2% quarter-over-quarter to $280M.
Based on Applied Research Investments's 13F filing for Q2 2021, filed 2 Aug 2021.