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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
+2.16%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.4M
(+7.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
44
New
5
Increased
12
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$7.2M |
| 2 |
Sea Limited
SE
|
+$5.15M |
| 3 |
Wipro
WIT
|
+$4.44M |
| 4 |
Accenture
ACN
|
+$3.54M |
| 5 |
ICICI Bank
IBN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.47M |
| 2 |
Canadian National Railway
CNI
|
+$4.03M |
| 3 |
Pinduoduo
PDD
|
+$3.28M |
| 4 |
Mastercard
MA
|
+$3.12M |
| 5 |
StoneCo
STNE
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$108B
| $4.1M | 1.36% |
12,810
+10,873
| +561% | +$3.54M |
|
27
Stryker
SYK
$130B
| $4.1M | 1.36% |
15,531
-636
| -4% | -$170K |
|
28
Adobe
ADBE
$105B
| $3.79M | 1.26% |
6,589
-272
| -4% | -$171K |
|
29
Honeywell
HON
$78B
| $3.69M | 1.23% |
18,465
-755
| -4% | -$161K |
|
30
Intuit
INTU
$89B
| $3.51M | 1.17% |
6,509
-268
| -4% | -$144K |
|
31
Aon
AON
$76B
| $3.48M | 1.16% |
12,185
-506
| -4% | -$136K |
|
|
32
ICICI Bank
IBN
$108B
| $3.45M | 1.15% |
+182,961
| New | +$3.43M |
|
|
XYZ
33
Block Inc
XYZ
$47.5B
| $3.26M | 1.09% |
13,609
-548
| -4% | -$141K |
|
|
WNS
34
DELISTED
WNS Holdings
WNS
| $3.02M | 1.01% |
+36,970
| New | +$3.02M |
|
35
ResMed
RMD
$30.7B
| $2.94M | 0.98% |
11,162
-457
| -4% | -$125K |
|
36
Yum China
YUMC
$16.3B
| $2.82M | 0.94% |
47,659
+2,900
| +6% | +$178K |
|
|
37
Mastercard
MA
$493B
| $2.6M | 0.87% |
7,489
-8,567
| -53% | -$3.12M |
|
38
Zoom
ZM
$30.6B
| $2.31M | 0.77% |
8,837
-3,995
| -31% | -$1.35M |
|
39
Otis Worldwide
OTIS
$28.2B
| $2.26M | 0.75% |
+27,413
| New | +$2.41M |
|
40
Walmart Inc
WMT
$890B
| $2.17M | 0.72% |
46,611
-1,908
| -4% | -$91.9K |
|
|
41
Canadian National Railway
CNI
$76.6B
| – | – |
-38,135
| Closed | -$4.03M |
|
|
42
Pinduoduo
PDD
$131B
| – | – |
-25,848
| Closed | -$3.28M |
|
|
43
StoneCo
STNE
$2.58B
| – | – |
-23,219
| Closed | -$1.56M |
|
|
44
Visa
V
$677B
| – | – |
-19,111
| Closed | -$4.47M |
|
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Applied Research Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Applied Research Investments held 44 positions worth $300M, up 7.3% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Applied Research Investments deployed $22.7M of net new capital in Q3 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Thomson Reuters: 61,815 shares worth $7.2M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Mastercard, an estimated $3.12M trimmed.
- Applied Research Investments's largest Q3 2021 buy was Thomson Reuters: 61,815 shares worth $7.2M.
- Applied Research Investments added most to Sea Limited in Q3 2021, an estimated $5.15M increase.
- Applied Research Investments's biggest Q3 2021 reduction was Mastercard, cutting an estimated $3.12M.
- Applied Research Investments fully exited Visa in Q3 2021, selling an estimated $4.47M.
- Applied Research Investments's ten largest holdings make up 55% of its $300M portfolio in Q3 2021.
- Applied Research Investments opened 5 new positions and closed 4 in Q3 2021.
- Applied Research Investments's portfolio value rose 7.3% quarter-over-quarter to $300M.
Based on Applied Research Investments's 13F filing for Q3 2021, filed 26 Oct 2021.