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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
+5.65%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$3.05M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
42
New
2
Increased
30
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.71M |
| 2 |
ServiceNow
NOW
|
+$3.7M |
| 3 |
Thomson Reuters
TRI
|
+$2.7M |
| 4 |
Atlassian
TEAM
|
+$2.19M |
| 5 |
Shopify
SHOP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$12.3M |
| 2 |
Logitech
LOGI
|
+$6.78M |
| 3 |
PayPal
PYPL
|
+$2.92M |
| 4 |
Zoom
ZM
|
+$2.31M |
| 5 |
Walmart Inc
WMT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.1% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$130B
| $4.48M | 1.48% |
16,754
+1,223
| +8% | +$321K |
|
27
HDFC Bank
HDB
$121B
| $4.48M | 1.48% |
137,654
-6,308
| -4% | -$221K |
|
28
Adobe
ADBE
$105B
| $4.03M | 1.33% |
7,113
+524
| +8% | +$328K |
|
|
29
NVIDIA
NVDA
$5.42T
| $3.97M | 1.31% |
+134,880
| New | +$3.71M |
|
30
Aon
AON
$76B
| $3.96M | 1.31% |
13,174
+989
| +8% | +$296K |
|
31
Honeywell
HON
$78B
| $3.92M | 1.29% |
19,964
+1,499
| +8% | +$303K |
|
|
WNS
32
DELISTED
WNS Holdings
WNS
| $3.84M | 1.27% |
43,576
+6,606
| +18% | +$567K |
|
33
ICICI Bank
IBN
$108B
| $3.78M | 1.24% |
190,796
+7,835
| +4% | +$155K |
|
|
34
ServiceNow
NOW
$129B
| $3.66M | 1.21% |
+28,175
| New | +$3.7M |
|
35
ResMed
RMD
$30.7B
| $3.14M | 1.03% |
12,052
+890
| +8% | +$231K |
|
36
Mastercard
MA
$493B
| $2.9M | 0.96% |
8,068
+579
| +8% | +$200K |
|
|
37
PayPal
PYPL
$50.5B
| $2.61M | 0.86% |
13,832
-13,497
| -49% | -$2.92M |
|
38
Otis Worldwide
OTIS
$28.2B
| $2.58M | 0.85% |
29,615
+2,202
| +8% | +$184K |
|
|
XYZ
39
Block Inc
XYZ
$47.5B
| $2.37M | 0.78% |
14,691
+1,082
| +8% | +$234K |
|
40
Yum China
YUMC
$16.3B
| $2.09M | 0.69% |
42,559
-5,100
| -11% | -$277K |
|
|
41
Walmart Inc
WMT
$890B
| – | – |
-46,611
| Closed | -$2.17M |
|
|
42
Zoom
ZM
$30.6B
| – | – |
-8,837
| Closed | -$2.31M |
|
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Applied Research Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Applied Research Investments held 42 positions worth $303M, up 1% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Applied Research Investments's Q4 2021 filing shows 2 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was NVIDIA: 134,880 shares worth $3.97M. The largest sale was Sea Limited, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
- Applied Research Investments's largest Q4 2021 buy was NVIDIA: 134,880 shares worth $3.97M.
- Applied Research Investments added most to Thomson Reuters in Q4 2021, an estimated $2.7M increase.
- Applied Research Investments's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $12.3M.
- Applied Research Investments fully exited Zoom in Q4 2021, selling an estimated $2.31M.
- Applied Research Investments's ten largest holdings make up 51% of its $303M portfolio in Q4 2021.
- Applied Research Investments opened 2 new positions and closed 2 in Q4 2021.
- Applied Research Investments's portfolio value rose 1% quarter-over-quarter to $303M.
Based on Applied Research Investments's 13F filing for Q4 2021, filed 3 Feb 2022.