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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
+34.63%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
90.48%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$10.2M |
| 2 |
JD.com
JD
|
+$8.9M |
| 3 |
Alibaba
BABA
|
+$8.38M |
| 4 |
Shopify
SHOP
|
+$7.37M |
| 5 |
TSMC
TSM
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Financials | 18.97% |
| 4 | Healthcare | 17.75% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$12.8B
| $10.9M | 9.54% |
+64,786
| New | +$10.2M |
|
|
2
JD.com
JD
$40.8B
| $10.6M | 9.25% |
+175,765
| New | +$8.9M |
|
|
3
Shopify
SHOP
$148B
| $10.1M | 8.82% |
+106,190
| New | +$7.37M |
|
|
4
Alibaba
BABA
$269B
| $8.68M | 7.59% |
+40,222
| New | +$8.38M |
|
|
5
TSMC
TSM
$2.09T
| $7.61M | 6.66% |
+134,053
| New | +$7.06M |
|
6
New Oriental
EDU
$7.84B
| $4.52M | 3.95% |
+34,711
| New | +$4.23M |
|
7
HDFC Bank
HDB
$119B
| $3.52M | 3.08% |
+154,956
| New | +$3.18M |
|
8
Atlassian
TEAM
$22B
| $3.5M | 3.06% |
+19,410
| New | +$3.22M |
|
9
ZTO Express
ZTO
$18.2B
| $3.47M | 3.04% |
+94,622
| New | +$3.02M |
|
10
Microsoft
MSFT
$2.84T
| $3.22M | 2.82% |
+15,820
| New | +$2.87M |
|
11
S&P Global
SPGI
$126B
| $3.02M | 2.64% |
+9,150
| New | +$2.75M |
|
12
Mastercard
MA
$477B
| $2.86M | 2.5% |
+9,659
| New | +$2.72M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $2.85M | 2.49% |
+7,872
| New | +$2.64M |
|
14
MSCI
MSCI
$40B
| $2.83M | 2.48% |
+8,482
| New | +$2.74M |
|
15
Amazon
AMZN
$2.5T
| $2.8M | 2.45% |
+20,320
| New | +$2.45M |
|
16
Aon
AON
$77.3B
| $2.74M | 2.39% |
+14,206
| New | +$2.65M |
|
17
Visa
V
$677B
| $2.72M | 2.38% |
+14,093
| New | +$2.57M |
|
18
ResMed
RMD
$28.3B
| $2.66M | 2.32% |
+13,839
| New | +$2.26M |
|
|
FISV
19
Fiserv Inc
FISV
$27.2B
| $2.45M | 2.15% |
+25,138
| New | +$2.53M |
|
20
Moody's
MCO
$81.7B
| $2.33M | 2.04% |
+8,495
| New | +$2.16M |
|
21
NetEase
NTES
$76.5B
| $1.91M | 1.67% |
+22,210
| New | +$1.67M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 1.65% |
+25,052
| New | +$1.71M |
|
23
Verisk Analytics
VRSK
$26.4B
| $1.81M | 1.58% |
+10,623
| New | +$1.68M |
|
24
Global Payments
GPN
$22.1B
| $1.67M | 1.46% |
+9,864
| New | +$1.64M |
|
25
Infosys
INFY
$45B
| $1.58M | 1.38% |
+163,655
| New | +$1.46M |
|
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Applied Research Investments's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Applied Research Investments, which disclosed 38 positions worth $114M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Icon: 64,786 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.
- Applied Research Investments's largest Q2 2020 buy was Icon: 64,786 shares worth $10.9M.
- Applied Research Investments's ten largest holdings make up 58% of its $114M portfolio in Q2 2020.
- Applied Research Investments disclosed 38 positions in Q2 2020, its first 13F filing on record.
Based on Applied Research Investments's 13F filing for Q2 2020, filed 13 Aug 2020.