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AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$340M
(+6.7%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$36.4M |
| 2 |
Ecolab
ECL
|
+$5.84M |
| 3 |
Expedia Group
EXPE
|
+$5.17M |
| 4 |
Huntington Ingalls Industries
HII
|
+$4.88M |
| 5 |
Hexcel
HXL
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$60.5M |
| 2 |
NetEase
NTES
|
+$41.2M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$22.8M |
| 4 |
Ingevity
NGVT
|
+$22.3M |
| 5 |
Bausch Health
BHC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$6.45B
| $34.6M | 0.64% |
249,073
+20,700
| +9% | +$3.24M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.3M | 0.61% |
262,877
-180,000
| -41% | -$22.8M |
|
|
103
Hexcel
HXL
$7.69B
| $33.1M | 0.61% |
985,317
+118,400
| +14% | +$4.78M |
|
|
104
Huntington Ingalls Industries
HII
$13B
| $31.7M | 0.58% |
225,171
+30,358
| +16% | +$4.88M |
|
|
105
Pinduoduo
PDD
$128B
| $31.4M | 0.58% |
+424,100
| New | +$36.4M |
|
106
Carnival Corporation Ltd
CCL
$38.7B
| $25.6M | 0.47% |
1,689,627
-71,500
| -4% | -$1.11M |
|
107
Copa Holdings
CPA
$5.88B
| $24.8M | 0.46% |
493,523
-170,700
| -26% | -$8.62M |
|
108
Ambev
ABEV
$47.9B
| $24.1M | 0.44% |
10,657,602
-6,994,800
| -40% | -$17.5M |
|
109
Kinder Morgan
KMI
$70.5B
| $23.2M | 0.43% |
1,881,392
-885,400
| -32% | -$12.3M |
|
|
110
Ingevity
NGVT
$2.53B
| $22.4M | 0.41% |
453,586
-394,700
| -47% | -$22.3M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22M | 0.4% |
643,691
-345,100
| -35% | -$13.7M |
|
|
112
Bausch Health
BHC
$2.47B
| $21.9M | 0.4% |
1,410,876
-1,069,600
| -43% | -$18.4M |
|
|
113
NetEase
NTES
$84.5B
| $1.84M | 0.03% |
20,250
-438,775
| -96% | -$41.2M |
|
114
Adobe
ADBE
$101B
| $196K | ﹤0.01% |
400
| – | – |
|
115
MSCI
MSCI
$41.6B
| $143K | ﹤0.01% |
400
| – | – |
|
116
Dollar General
DG
$28B
| $126K | ﹤0.01% |
600
| – | – |
|
117
DexCom
DXCM
$32.5B
| $124K | ﹤0.01% |
1,200
| – | – |
|
|
118
Alibaba
BABA
$308B
| – | – |
-280,635
| Closed | -$60.5M |
|
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Ardevora Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ardevora Asset Management held 118 positions worth $5.45B, up 6.7% from $5.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 1.7%. Ardevora Asset Management opened 1 new position and exited 1, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Ardevora Asset Management's largest Q3 2020 buy was Pinduoduo: 424,100 shares worth $31.4M.
- Ardevora Asset Management added most to Ecolab in Q3 2020, an estimated $5.84M increase.
- Ardevora Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $41.2M.
- Ardevora Asset Management fully exited Alibaba in Q3 2020, selling an estimated $60.5M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $5.45B portfolio in Q3 2020.
- Ardevora Asset Management opened 1 new position and closed 1 in Q3 2020.
- Ardevora Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.45B.
Based on Ardevora Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.