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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
+15.99%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$57.7M
(+33%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
48
New
6
Increased
26
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.26M |
| 2 |
Logitech
LOGI
|
+$7.73M |
| 3 |
Tesla
TSLA
|
+$3.78M |
| 4 |
Walmart Inc
WMT
|
+$3.77M |
| 5 |
Ferrari
RACE
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.26M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.88M |
| 3 |
Becton Dickinson
BDX
|
+$2.06M |
| 4 |
Alibaba
BABA
|
+$1.37M |
| 5 |
HDFC Bank
HDB
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Consumer Discretionary | 22.91% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.07T
| $21.1M | 8.99% |
193,591
+19,520
| +11% | +$1.85M |
|
2
Icon
ICLR
$13B
| $18.1M | 7.72% |
93,013
+8,200
| +10% | +$1.6M |
|
3
JD.com
JD
$41.8B
| $17.3M | 7.38% |
197,194
-5,686
| -3% | -$475K |
|
4
Shopify
SHOP
$165B
| $17.2M | 7.32% |
152,210
+15,910
| +12% | +$1.67M |
|
|
5
Sea Limited
SE
$63.9B
| $10.3M | 4.41% |
+51,998
| New | +$9.26M |
|
|
6
Logitech
LOGI
$15.5B
| $8.69M | 3.7% |
+89,584
| New | +$7.73M |
|
|
7
Alibaba
BABA
$276B
| $8.07M | 3.44% |
34,663
-4,917
| -12% | -$1.37M |
|
8
Amazon
AMZN
$2.49T
| $6.67M | 2.84% |
40,980
+8,420
| +26% | +$1.34M |
|
9
New Oriental
EDU
$7.94B
| $5.87M | 2.5% |
31,609
-3,102
| -9% | -$522K |
|
10
Apple
AAPL
$4.95T
| $5.82M | 2.48% |
43,881
+8,235
| +23% | +$991K |
|
11
PayPal
PYPL
$49.5B
| $5.61M | 2.39% |
23,960
+11,001
| +85% | +$2.28M |
|
12
Thermo Fisher Scientific
TMO
$208B
| $5.57M | 2.37% |
11,968
+2,181
| +22% | +$1.02M |
|
13
NetEase
NTES
$79.2B
| $5.36M | 2.28% |
55,996
-12,344
| -18% | -$1.11M |
|
14
Microsoft
MSFT
$2.89T
| $5.35M | 2.28% |
24,062
+4,202
| +21% | +$904K |
|
|
15
Tesla
TSLA
$1.22T
| $5.21M | 2.22% |
+22,155
| New | +$3.78M |
|
16
MSCI
MSCI
$41.5B
| $5.02M | 2.14% |
11,247
+2,033
| +22% | +$798K |
|
17
ResMed
RMD
$29.5B
| $5.01M | 2.14% |
23,586
+4,269
| +22% | +$851K |
|
18
Verisk Analytics
VRSK
$27.1B
| $4.47M | 1.9% |
21,543
+3,952
| +22% | +$768K |
|
19
Zoom
ZM
$26.7B
| $4.12M | 1.76% |
12,219
+2,132
| +21% | +$951K |
|
|
20
HDFC Bank
HDB
$119B
| $4.09M | 1.74% |
113,088
-41,868
| -27% | -$1.34M |
|
|
21
Ferrari
RACE
$66.8B
| $4.01M | 1.71% |
+17,424
| New | +$3.55M |
|
22
S&P Global
SPGI
$130B
| $3.89M | 1.66% |
11,844
+2,126
| +22% | +$717K |
|
23
Trane Technologies
TT
$107B
| $3.79M | 1.61% |
26,085
+4,765
| +22% | +$658K |
|
24
Stryker
SYK
$129B
| $3.77M | 1.61% |
15,398
+2,407
| +19% | +$545K |
|
|
25
Walmart Inc
WMT
$889B
| $3.73M | 1.59% |
+77,718
| New | +$3.77M |
|
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Applied Research Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Applied Research Investments held 48 positions worth $235M, up 33% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Applied Research Investments deployed $35M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Sea Limited: 51,998 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $1.37M trimmed.
- Applied Research Investments's largest Q4 2020 buy was Sea Limited: 51,998 shares worth $10.3M.
- Applied Research Investments added most to PayPal in Q4 2020, an estimated $2.28M increase.
- Applied Research Investments's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.37M.
- Applied Research Investments fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $3.26M.
- Applied Research Investments's ten largest holdings make up 51% of its $235M portfolio in Q4 2020.
- Applied Research Investments opened 6 new positions and closed 3 in Q4 2020.
- Applied Research Investments's portfolio value rose 33% quarter-over-quarter to $235M.
Based on Applied Research Investments's 13F filing for Q4 2020, filed 26 Jan 2021.