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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
+18.51%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$62.8M
Cap. Flow
+$43.1M
Cap. Flow %
24.31%
Top 10 Hldgs %
54.89%
Holding
43
New
5
Increased
27
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.34M
2
AAPL icon
Apple
AAPL
+$3.89M
3
ICLR icon
Icon
ICLR
+$3.68M
4
ZM icon
Zoom
ZM
+$3.23M
5
TSM icon
TSMC
TSM
+$3.04M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$855K
2
RACE icon
Ferrari
RACE
+$382K
3
GIB icon
CGI
GIB
+$225K
4
BABA icon
Alibaba
BABA
+$169K
5
V icon
Visa
V
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Consumer Discretionary 18.35%
3 Healthcare 17.57%
4 Financials 15.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13B
$16.2M 9.15%
84,813
+20,027
+31% +$3.68M
JD icon
2
JD.com
JD
$41.8B
$15.7M 8.89%
202,880
+27,115
+15% +$1.88M
TSM icon
3
TSMC
TSM
$2.07T
$14.1M 7.97%
174,071
+40,018
+30% +$3.04M
SHOP icon
4
Shopify
SHOP
$165B
$13.9M 7.87%
136,300
+30,110
+28% +$2.99M
BABA icon
5
Alibaba
BABA
$276B
$11.6M 6.57%
39,580
-642
-2% -$169K
NTES icon
6
NetEase
NTES
$79.2B
$6.21M 3.51%
68,340
+46,130
+208% +$4.34M
EDU icon
7
New Oriental
EDU
$7.94B
$5.19M 2.93%
34,711
– –
AMZN icon
8
Amazon
AMZN
$2.49T
$5.13M 2.89%
32,560
+12,240
+60% +$1.93M
ZM icon
9
Zoom
ZM
$26.7B
$4.74M 2.68%
+10,087
New +$3.23M
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$4.32M 2.44%
9,787
+1,915
+24% +$791K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.18M 2.36%
19,860
+4,040
+26% +$849K
AAPL icon
12
Apple
AAPL
$4.95T
$4.13M 2.33%
+35,646
New +$3.89M
MA icon
13
Mastercard
MA
$487B
$4.13M 2.33%
12,203
+2,544
+26% +$827K
HDB icon
14
HDFC Bank
HDB
$119B
$3.87M 2.19%
154,956
– –
TEAM icon
15
Atlassian
TEAM
$24.3B
$3.53M 1.99%
19,410
– –
SPGI icon
16
S&P Global
SPGI
$130B
$3.5M 1.98%
9,718
+568
+6% +$200K
RMD icon
17
ResMed
RMD
$29.5B
$3.31M 1.87%
19,317
+5,478
+40% +$1.01M
MSCI icon
18
MSCI
MSCI
$41.5B
$3.29M 1.86%
9,214
+732
+9% +$266K
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.26M 1.84%
41,535
+16,483
+66% +$1.31M
VRSK icon
20
Verisk Analytics
VRSK
$27.1B
$3.26M 1.84%
17,591
+6,968
+66% +$1.28M
FISV
21
Fiserv Inc
FISV
$27.9B
$2.88M 1.62%
27,931
+2,793
+11% +$278K
ZTO icon
22
ZTO Express
ZTO
$18.1B
$2.83M 1.6%
94,650
+28
+0% +$956
V icon
23
Visa
V
$689B
$2.75M 1.55%
13,749
-344
-2% -$68.7K
MCO icon
24
Moody's
MCO
$84.2B
$2.75M 1.55%
9,476
+981
+12% +$280K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.72M 1.53%
+10,381
New +$2.68M
1
2

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Applied Research Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Applied Research Investments held 43 positions worth $177M, up 55% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Applied Research Investments deployed $43.1M of net new capital in Q3 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 35,646 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $855K trimmed.

  • Applied Research Investments's largest Q3 2020 buy was Apple: 35,646 shares worth $4.13M.
  • Applied Research Investments added most to NetEase in Q3 2020, an estimated $4.34M increase.
  • Applied Research Investments's biggest Q3 2020 reduction was Aon, cutting an estimated $855K.
  • Applied Research Investments fully exited Ferrari in Q3 2020, selling an estimated $382K.
  • Applied Research Investments's ten largest holdings make up 55% of its $177M portfolio in Q3 2020.
  • Applied Research Investments opened 5 new positions and closed 1 in Q3 2020.
  • Applied Research Investments's portfolio value rose 55% quarter-over-quarter to $177M.

Based on Applied Research Investments's 13F filing for Q3 2020, filed 5 Nov 2020.