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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
-12.02%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$270M
(-89%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-707.78%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
46
New
6
Increased
–
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.27M |
| 2 |
Motorola Solutions
MSI
|
+$1.13M |
| 3 |
Dollar General
DG
|
+$1.11M |
| 4 |
Verisk Analytics
VRSK
|
+$676K |
| 5 |
Fortive
FTV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$27.6M |
| 2 |
Sea Limited
SE
|
+$21.8M |
| 3 |
Shopify
SHOP
|
+$17.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$12.7M |
| 5 |
Thomson Reuters
TRI
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.86% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$30.7B
| $683K | 2.04% |
2,818
-9,234
| -77% | -$2.23M |
|
|
27
Fortive
FTV
$18.6B
| $584K | 1.74% |
+12,709
| New | +$629K |
|
28
NVIDIA
NVDA
$5.42T
| $582K | 1.74% |
21,320
-113,560
| -84% | -$2.85M |
|
29
Atlassian
TEAM
$37.8B
| $564K | 1.68% |
1,918
-24,478
| -93% | -$7.31M |
|
|
30
Canadian Pacific Kansas City
CP
$80.5B
| $525K | 1.57% |
6,359
-168,669
| -96% | -$12.7M |
|
31
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $504K | 1.5% |
+3,123
| New | +$440K |
|
32
Nasdaq
NDAQ
$52.9B
| $493K | 1.47% |
8,301
-63,054
| -88% | -$3.73M |
|
33
Adobe
ADBE
$105B
| – | – |
-7,113
| Closed | -$4.03M |
|
34
HDFC Bank
HDB
$121B
| – | – |
-137,654
| Closed | -$4.48M |
|
35
Honeywell
HON
$78B
| – | – |
-19,964
| Closed | -$3.92M |
|
36
ICICI Bank
IBN
$108B
| – | – |
-190,796
| Closed | -$3.78M |
|
37
Infosys
INFY
$50.7B
| – | – |
-336,629
| Closed | -$8.52M |
|
38
Logitech
LOGI
$15.2B
| – | – |
-81,201
| Closed | -$6.84M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-22,575
| Closed | -$7.59M |
|
40
Otis Worldwide
OTIS
$28.2B
| – | – |
-29,615
| Closed | -$2.58M |
|
41
PayPal
PYPL
$50.5B
| – | – |
-13,832
| Closed | -$2.61M |
|
|
42
Sea Limited
SE
$69.5B
| – | – |
-97,290
| Closed | -$21.8M |
|
43
Wipro
WIT
$20B
| – | – |
-1,147,598
| Closed | -$5.6M |
|
|
WNS
44
DELISTED
WNS Holdings
WNS
| – | – |
-43,576
| Closed | -$3.84M |
|
45
Yum China
YUMC
$16.3B
| – | – |
-42,559
| Closed | -$2.09M |
|
|
XYZ
46
Block Inc
XYZ
$47.5B
| – | – |
-14,691
| Closed | -$2.37M |
|
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Applied Research Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Applied Research Investments held 46 positions worth $33.5M, down 89% from $303M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Applied Research Investments withdrew a net $237M in Q1 2022, closing 14 positions and reducing 26 holdings. Its most notable exit was Sea Limited, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Applied Research Investments opened a new position in Sony worth $2.15M.
- Applied Research Investments's largest Q1 2022 buy was Sony: 104,495 shares worth $2.15M.
- Applied Research Investments's biggest Q1 2022 reduction was TSMC, cutting an estimated $27.6M.
- Applied Research Investments fully exited Sea Limited in Q1 2022, selling an estimated $21.8M.
- Applied Research Investments's ten largest holdings make up 47% of its $33.5M portfolio in Q1 2022.
- Applied Research Investments opened 6 new positions and closed 14 in Q1 2022.
- Applied Research Investments's portfolio value fell 89% quarter-over-quarter to $33.5M.
Based on Applied Research Investments's 13F filing for Q1 2022, filed 12 May 2022.