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AIM

Avanda Investment Management Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+2.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$83.9M
Cap. Flow
-$104M
Cap. Flow %
-15.68%
Top 10 Hldgs %
65.45%
Holding
51
New
1
Increased
3
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.7M
2
ADBE icon
Adobe
ADBE
+$10.1M
3
ACN icon
Accenture
ACN
+$9.86M
4
YUMC icon
Yum China
YUMC
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
TXN icon
Texas Instruments
TXN
+$10.6M
3
SE icon
Sea Limited
SE
+$9.99M
4
DPZ icon
Domino's
DPZ
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Consumer Discretionary 9.99%
3 Communication Services 8.22%
4 Financials 7.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$5.66M 0.86%
47,705
-24,815
-34% -$3.03M
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$5.42M 0.82%
11,129
-706
-6% -$354K
TDG icon
28
TransDigm Group
TDG
$67.7B
$5.35M 0.81%
4,184
-3,071
-42% -$3.94M
SPGI icon
29
S&P Global
SPGI
$120B
$5.32M 0.81%
11,939
-6,212
-34% -$2.67M
LIN icon
30
Linde
LIN
$226B
$5.11M 0.77%
11,641
-6,025
-34% -$2.65M
WAT icon
31
Waters Corp
WAT
$39.9B
$5.05M 0.76%
17,400
-6,500
-27% -$2.07M
ZTS icon
32
Zoetis
ZTS
$30B
$5.03M 0.76%
29,019
-1,085
-4% -$181K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$4.89M 0.74%
16,391
-6,624
-29% -$2.05M
SNPS icon
34
Synopsys
SNPS
$79.7B
$4.84M 0.73%
8,141
-3,713
-31% -$2.1M
XOM icon
35
ExxonMobil
XOM
$634B
$4.75M 0.72%
41,277
-18,923
-31% -$2.2M
DPZ icon
36
Domino's
DPZ
$11.6B
$4.63M 0.7%
8,966
-15,028
-63% -$7.66M
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.62M 0.7%
8,203
-3,752
-31% -$2.02M
CVX icon
38
Chevron
CVX
$366B
$4.51M 0.68%
28,858
-7,410
-20% -$1.18M
APH icon
39
Amphenol
APH
$209B
$4.4M 0.67%
65,314
-52,862
-45% -$3.34M
FISV
40
Fiserv Inc
FISV
$27.9B
$4.39M 0.66%
29,467
-12,790
-30% -$1.94M
EW icon
41
Edwards Lifesciences
EW
$51.7B
$4.37M 0.66%
47,262
-24,538
-34% -$2.17M
EFX icon
42
Equifax
EFX
$21.4B
$3.99M 0.6%
16,457
-7,534
-31% -$1.8M
PTC icon
43
PTC
PTC
$16B
$3.82M 0.58%
21,013
-10,076
-32% -$1.8M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$3.66M 0.55%
11,889
-6,181
-34% -$1.83M
FDS icon
45
Factset
FDS
$10.2B
$3.37M 0.51%
8,265
-3,792
-31% -$1.61M
INDA icon
46
iShares MSCI India ETF
INDA
$6.63B
$1.78M 0.27%
31,860
-12,690
-28% -$672K
PDD icon
47
Pinduoduo
PDD
$131B
$756K 0.11%
5,686
– –
HDB icon
48
HDFC Bank
HDB
$121B
$607K 0.09%
18,880
-46,120
-71% -$1.35M
GRAB icon
49
Grab
GRAB
$14.9B
$160K 0.02%
45,000
– –
SN icon
50
SharkNinja
SN
$26.1B
– –
-41,198
Closed -$2.57M
1
2
3

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CIR
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BGPJL
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LC
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CMU
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1M
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CPM
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Avanda Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avanda Investment Management held 51 positions worth $661M, down 11% from $745M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avanda Investment Management withdrew a net $104M in Q2 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was TDCX Inc. American Depositary Shares, each representing one Class A ordinary share, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Avanda Investment Management opened a new position in NVIDIA worth $25.4M.

  • Avanda Investment Management's largest Q2 2024 buy was NVIDIA: 205,200 shares worth $25.4M.
  • Avanda Investment Management added most to Adobe in Q2 2024, an estimated $10.1M increase.
  • Avanda Investment Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
  • Avanda Investment Management fully exited TDCX Inc. American Depositary Shares, each representing one Class A ordinary share in Q2 2024, selling an estimated $3.53M.
  • Avanda Investment Management's ten largest holdings make up 65% of its $661M portfolio in Q2 2024.
  • Avanda Investment Management opened 1 new position and closed 2 in Q2 2024.
  • Avanda Investment Management's portfolio value fell 11% quarter-over-quarter to $661M.

Based on Avanda Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.