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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
+2.16%
1 Year Est. Return
-23.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$20.4M
Cap. Flow
+$22.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
55.47%
Holding
44
New
5
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$7.2M
2
SE icon
Sea Limited
SE
+$5.15M
3
WIT icon
Wipro
WIT
+$4.44M
4
ACN icon
Accenture
ACN
+$3.54M
5
IBN icon
ICICI Bank
IBN
+$3.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.47M
2
CNI icon
Canadian National Railway
CNI
+$4.03M
3
PDD icon
Pinduoduo
PDD
+$3.28M
4
MA icon
Mastercard
MA
+$3.12M
5
STNE icon
StoneCo
STNE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Consumer Discretionary 20.07%
3 Financials 14.02%
4 Industrials 10.09%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$44.2M 14.71%
138,625
+16,794
+14% +$5.15M
SHOP icon
2
Shopify
SHOP
$160B
$31.5M 10.47%
231,770
+21,350
+10% +$3.2M
TSM icon
3
TSMC
TSM
$2.07T
$28.7M 9.57%
257,392
+15,431
+6% +$1.81M
LOGI icon
4
Logitech
LOGI
$14.8B
$14.5M 4.83%
162,466
+27,447
+20% +$2.96M
CP icon
5
Canadian Pacific Kansas City
CP
$83.2B
$11.1M 3.7%
170,333
+8,208
+5% +$585K
TEAM icon
6
Atlassian
TEAM
$23.7B
$8.2M 2.73%
20,942
+8,935
+74% +$2.98M
TRI icon
7
Thomson Reuters
TRI
$42B
$7.2M 2.4%
+61,815
New +$7.2M
PYPL icon
8
PayPal
PYPL
$49.9B
$7.11M 2.37%
27,329
-1,118
-4% -$317K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$7.1M 2.37%
20,932
-846
-4% -$305K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.99M 2.33%
52,300
+4,040
+8% +$550K
EL icon
11
Estee Lauder
EL
$29.7B
$6.85M 2.28%
22,843
-933
-4% -$305K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.84M 2.28%
24,272
-998
-4% -$290K
INFY icon
13
Infosys
INFY
$46.5B
$6.83M 2.27%
306,751
+84,306
+38% +$1.91M
TSLA icon
14
Tesla
TSLA
$1.43T
$6.79M 2.26%
26,259
-1,077
-4% -$253K
MSCI icon
15
MSCI
MSCI
$45.8B
$6.71M 2.23%
11,025
-411
-4% -$251K
AMZN icon
16
Amazon
AMZN
$2.66T
$6.5M 2.16%
39,540
-3,500
-8% -$604K
AAPL icon
17
Apple
AAPL
$4.9T
$6.26M 2.09%
44,269
-1,843
-4% -$271K
TT icon
18
Trane Technologies
TT
$104B
$6.05M 2.01%
35,029
-1,435
-4% -$276K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$5.84M 1.94%
10,217
-417
-4% -$229K
HDB icon
20
HDFC Bank
HDB
$135B
$5.26M 1.75%
143,962
+17,454
+14% +$647K
SPGI icon
21
S&P Global
SPGI
$133B
$5.08M 1.69%
11,947
-492
-4% -$213K
WIT icon
22
Wipro
WIT
$18.4B
$4.48M 1.49%
+1,014,396
New +$4.44M
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$4.37M 1.45%
13,182
-543
-4% -$182K
NDAQ icon
24
Nasdaq
NDAQ
$51.8B
$4.25M 1.42%
66,135
+20,733
+46% +$1.3M
MCO icon
25
Moody's
MCO
$89.2B
$4.15M 1.38%
11,692
-481
-4% -$181K
1
2

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Applied Research Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Applied Research Investments held 44 positions worth $300M, up 7.3% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Applied Research Investments deployed $22.7M of net new capital in Q3 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Thomson Reuters: 61,815 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $3.12M trimmed.

  • Applied Research Investments's largest Q3 2021 buy was Thomson Reuters: 61,815 shares worth $7.2M.
  • Applied Research Investments added most to Sea Limited in Q3 2021, an estimated $5.15M increase.
  • Applied Research Investments's biggest Q3 2021 reduction was Mastercard, cutting an estimated $3.12M.
  • Applied Research Investments fully exited Visa in Q3 2021, selling an estimated $4.47M.
  • Applied Research Investments's ten largest holdings make up 55% of its $300M portfolio in Q3 2021.
  • Applied Research Investments opened 5 new positions and closed 4 in Q3 2021.
  • Applied Research Investments's portfolio value rose 7.3% quarter-over-quarter to $300M.

Based on Applied Research Investments's 13F filing for Q3 2021, filed 26 Oct 2021.