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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
+14.52%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.03M
Cap. Flow
-$26.4M
Cap. Flow %
-9.44%
Top 10 Hldgs %
57.07%
Holding
47
New
3
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M
2
XYZ
Block Inc
XYZ
+$3.28M
3
YUMC icon
Yum China
YUMC
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
EL icon
Estee Lauder
EL
+$814K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.16M
3
NTES icon
NetEase
NTES
+$5.63M
4
EDU icon
New Oriental
EDU
+$4.12M
5
RMD icon
ResMed
RMD
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Consumer Discretionary 19.03%
3 Financials 15.91%
4 Industrials 9.71%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$33.5M 11.95%
121,831
+376
+0.3% +$95.4K
SHOP icon
2
Shopify
SHOP
$160B
$30.8M 10.99%
210,420
+350
+0.2% +$43.1K
TSM icon
3
TSMC
TSM
$2.07T
$29.1M 10.38%
241,961
+1,969
+0.8% +$231K
LOGI icon
4
Logitech
LOGI
$14.8B
$16.4M 5.84%
135,019
-4,079
-3% -$477K
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$12.5M 4.45%
162,125
+250
+0.2% +$19.4K
PYPL icon
6
PayPal
PYPL
$49.9B
$8.29M 2.96%
28,447
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.57M 2.7%
21,778
+8,374
+62% +$2.69M
EL icon
8
Estee Lauder
EL
$29.7B
$7.56M 2.7%
23,776
+2,686
+13% +$814K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.4M 2.64%
43,040
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.85M 2.44%
25,270
– –
TT icon
11
Trane Technologies
TT
$104B
$6.71M 2.4%
36,464
– –
AAPL icon
12
Apple
AAPL
$4.9T
$6.32M 2.26%
46,112
– –
TSLA icon
13
Tesla
TSLA
$1.43T
$6.19M 2.21%
27,336
– –
MSCI icon
14
MSCI
MSCI
$45.8B
$6.1M 2.18%
11,436
-376
-3% -$179K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.89M 2.1%
+48,260
New +$5.64M
MA icon
16
Mastercard
MA
$480B
$5.86M 2.09%
16,056
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$5.37M 1.92%
10,634
-1,935
-15% -$913K
SPGI icon
18
S&P Global
SPGI
$133B
$5.11M 1.82%
12,439
– –
ZM icon
19
Zoom
ZM
$26.7B
$4.97M 1.77%
12,832
– –
INFY icon
20
Infosys
INFY
$46.5B
$4.71M 1.68%
222,445
+9,064
+4% +$173K
HDB icon
21
HDFC Bank
HDB
$135B
$4.63M 1.65%
126,508
+76
+0.1% +$2.78K
V icon
22
Visa
V
$682B
$4.47M 1.6%
19,111
– –
MCO icon
23
Moody's
MCO
$89.2B
$4.41M 1.58%
12,173
– –
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$4.21M 1.5%
13,725
– –
SYK icon
25
Stryker
SYK
$123B
$4.2M 1.5%
16,167
– –
1
2

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Applied Research Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Applied Research Investments held 47 positions worth $280M, up 2.2% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Applied Research Investments withdrew a net $26.4M in Q2 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was JD.com, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Applied Research Investments opened a new position in Alphabet (Google) Class A worth $5.89M.

  • Applied Research Investments's largest Q2 2021 buy was Alphabet (Google) Class A: 48,260 shares worth $5.89M.
  • Applied Research Investments added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.69M increase.
  • Applied Research Investments's biggest Q2 2021 reduction was ResMed, cutting an estimated $2.76M.
  • Applied Research Investments fully exited JD.com in Q2 2021, selling an estimated $15.9M.
  • Applied Research Investments's ten largest holdings make up 57% of its $280M portfolio in Q2 2021.
  • Applied Research Investments opened 3 new positions and closed 8 in Q2 2021.
  • Applied Research Investments's portfolio value rose 2.2% quarter-over-quarter to $280M.

Based on Applied Research Investments's 13F filing for Q2 2021, filed 2 Aug 2021.