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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
+2.17%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$39.2M
Cap. Flow
+$39.8M
Cap. Flow %
14.52%
Top 10 Hldgs %
53.78%
Holding
48
New
3
Increased
31
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.91M
3
SHOP icon
Shopify
SHOP
+$6.99M
4
EL icon
Estee Lauder
EL
+$5.77M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$18.1M
2
RACE icon
Ferrari
RACE
+$4.01M
3
GPN icon
Global Payments
GPN
+$2.37M
4
BABA icon
Alibaba
BABA
+$1.84M
5
VRSK icon
Verisk Analytics
VRSK
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Consumer Discretionary 23.68%
3 Financials 14.66%
4 Industrials 11.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.04T
$28.4M 10.36%
239,992
+46,401
+24% +$5.75M
SE icon
2
Sea Limited
SE
$64.1B
$27.1M 9.89%
121,455
+69,457
+134% +$16.1M
SHOP icon
3
Shopify
SHOP
$163B
$23.1M 8.43%
210,070
+57,860
+38% +$6.99M
JD icon
4
JD.com
JD
$41.6B
$15.9M 5.82%
189,035
-8,159
-4% -$748K
LOGI icon
5
Logitech
LOGI
$15.3B
$14.6M 5.33%
139,098
+49,514
+55% +$5.21M
CP icon
6
Canadian Pacific Kansas City
CP
$81B
$12.4M 4.51%
161,875
+137,670
+569% +$9.91M
PYPL icon
7
PayPal
PYPL
$49.7B
$6.91M 2.52%
28,447
+4,487
+19% +$1.13M
AMZN icon
8
Amazon
AMZN
$2.5T
$6.66M 2.43%
43,040
+2,060
+5% +$327K
BABA icon
9
Alibaba
BABA
$274B
$6.16M 2.25%
27,182
-7,481
-22% -$1.84M
EL icon
10
Estee Lauder
EL
$29.8B
$6.13M 2.24%
+21,090
New +$5.77M
TSLA icon
11
Tesla
TSLA
$1.21T
$6.09M 2.22%
27,336
+5,181
+23% +$1.3M
TT icon
12
Trane Technologies
TT
$106B
$6.04M 2.2%
36,464
+10,379
+40% +$1.61M
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.96M 2.17%
25,270
+1,208
+5% +$280K
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$5.74M 2.09%
12,569
+601
+5% +$287K
MA icon
15
Mastercard
MA
$488B
$5.72M 2.09%
16,056
+5,713
+55% +$1.99M
AAPL icon
16
Apple
AAPL
$4.93T
$5.63M 2.06%
46,112
+2,231
+5% +$286K
NTES icon
17
NetEase
NTES
$79.6B
$5.63M 2.06%
54,535
-1,461
-3% -$165K
MSCI icon
18
MSCI
MSCI
$41.5B
$4.95M 1.81%
11,812
+565
+5% +$237K
HDB icon
19
HDFC Bank
HDB
$119B
$4.91M 1.79%
126,432
+13,344
+12% +$523K
CNI icon
20
Canadian National Railway
CNI
$78B
$4.87M 1.78%
+41,949
New +$4.66M
RMD icon
21
ResMed
RMD
$29.3B
$4.81M 1.75%
24,771
+1,185
+5% +$238K
SPGI icon
22
S&P Global
SPGI
$131B
$4.39M 1.6%
12,439
+595
+5% +$198K
ZM icon
23
Zoom
ZM
$26.9B
$4.12M 1.5%
12,832
+613
+5% +$226K
EDU icon
24
New Oriental
EDU
$7.92B
$4.12M 1.5%
29,424
-2,185
-7% -$382K
V icon
25
Visa
V
$690B
$4.05M 1.48%
19,111
+5,516
+41% +$1.16M
1
2

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Applied Research Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Applied Research Investments held 48 positions worth $274M, up 17% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Applied Research Investments deployed $39.8M of net new capital in Q1 2021, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Estee Lauder: 21,090 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.84M trimmed.

  • Applied Research Investments's largest Q1 2021 buy was Estee Lauder: 21,090 shares worth $6.13M.
  • Applied Research Investments added most to Sea Limited in Q1 2021, an estimated $16.1M increase.
  • Applied Research Investments's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.84M.
  • Applied Research Investments fully exited Icon in Q1 2021, selling an estimated $18.1M.
  • Applied Research Investments's ten largest holdings make up 54% of its $274M portfolio in Q1 2021.
  • Applied Research Investments opened 3 new positions and closed 4 in Q1 2021.
  • Applied Research Investments's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Applied Research Investments's 13F filing for Q1 2021, filed 28 Apr 2021.