We are live on
!
Find out more
AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
-$46.1M
(-0.58%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
45
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$73.1M |
| 2 |
Adobe
ADBE
|
+$71.7M |
| 3 |
CVS Health
CVS
|
+$71.6M |
| 4 |
Costco
COST
|
+$71.4M |
| 5 |
Dollar Tree
DLTR
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$78.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$73.4M |
| 3 |
IPG Photonics
IPGP
|
+$70.3M |
| 4 |
Baxter International
BAX
|
+$68.6M |
| 5 |
Campbell Soup
CPB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$95.2B
| $672K | 0.01% |
400
-100
| -20% | -$173K |
|
|
127
Baxter International
BAX
$13.5B
| – | – |
-852,783
| Closed | -$68.6M |
|
|
128
Campbell Soup
CPB
$6.55B
| – | – |
-1,490,654
| Closed | -$68M |
|
|
129
IPG Photonics
IPGP
$3.61B
| – | – |
-333,775
| Closed | -$70.3M |
|
130
NetEase
NTES
$85.3B
| – | – |
-6,500
| Closed | -$749K |
|
131
Pinduoduo
PDD
$126B
| – | – |
-344,100
| Closed | -$43.7M |
|
|
132
Zillow
ZG
$7.94B
| – | – |
-640,326
| Closed | -$78.5M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| – | – |
-769,026
| Closed | -$73.4M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ardevora Asset Management held 133 positions worth $7.89B, down 0.58% from $7.94B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management's Q3 2021 filing shows 8 new, 45 increased, 70 reduced and 7 closed positions. Its largest new stake was Ross Stores: 609,600 shares worth $66.4M. The largest sale was Zillow, an estimated $78.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ardevora Asset Management's largest Q3 2021 buy was Ross Stores: 609,600 shares worth $66.4M.
- Ardevora Asset Management added most to PayPal in Q3 2021, an estimated $68.5M increase.
- Ardevora Asset Management's biggest Q3 2021 reduction was NIO, cutting an estimated $32.1M.
- Ardevora Asset Management fully exited Zillow in Q3 2021, selling an estimated $78.5M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $7.89B portfolio in Q3 2021.
- Ardevora Asset Management opened 8 new positions and closed 7 in Q3 2021.
- Ardevora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $7.89B.
Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.