AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+6.46%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-3.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
15
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$47.2M |
| 2 |
TransDigm Group
TDG
|
$27.7M |
| 3 |
Visa
V
|
$3.2M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$73M |
| 2 |
Williams Companies
WMB
|
$46.3M |
| 3 |
Trip.com Group
TCOM
|
$39.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$20.6M |
| 5 |
Baidu
BIDU
|
$19.7M |
Sector Composition
| 1 | Communication Services | 34.54% |
| 2 | Financials | 22.59% |
| 3 | Industrials | 22.15% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $127M | 9.28% |
1,428,000
+36,000
| +3% | +$3.2M |
|
|
2
TransDigm Group
TDG
$78.8B
| $123M | 9.01% |
560,000
+126,000
| +29% | +$27.7M |
|
|
3
Charter Communications
CHTR
$36.3B
| $119M | 8.69% |
363,000
-223,000
| -38% | -$73M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 7.72% |
124,500
| – | – |
|
5
PayPal
PYPL
$67.1B
| $102M | 7.43% |
2,362,500
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $101M | 7.38% |
710,500
| – | – |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $101M | 7.37% |
1,550,000
| – | – |
|
8
Restaurant Brands International
QSR
$20.8B
| $88.3M | 6.45% |
1,584,000
| – | – |
|
|
9
TJX Companies
TJX
$152B
| $61.4M | 4.49% |
777,000
+597,000
| +332% | +$47.2M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $60M | 4.38% |
722,000
-248,000
| -26% | -$20.6M |
|
|
11
Baidu
BIDU
$32.8B
| $24.2M | 1.77% |
140,000
-114,000
| -45% | -$19.7M |
|
12
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
13
Trip.com Group
TCOM
$48.2B
| – | – |
-991,000
| Closed | -$39.6M |
|
|
14
Williams Companies
WMB
$70.7B
| – | – |
-1,486,000
| Closed | -$46.3M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| – | – |
0
| – | – |
|