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AIM

Avanda Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$148M
Cap. Flow
-$188M
Cap. Flow %
-36.63%
Top 10 Hldgs %
75.21%
Holding
49
New
–
Increased
1
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.99%
2 Technology 16.52%
3 Consumer Discretionary 13.04%
4 Financials 5.96%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$123B
$3.01M 0.59%
5,818
-6,121
-51% -$3.03M
WAT icon
27
Waters Corp
WAT
$40.3B
$2.88M 0.56%
8,012
-9,388
-54% -$3.06M
CTAS icon
28
Cintas
CTAS
$80.6B
$2.88M 0.56%
13,992
-18,656
-57% -$3.6M
ZTS icon
29
Zoetis
ZTS
$30.4B
$2.87M 0.56%
14,693
-14,326
-49% -$2.64M
LIN icon
30
Linde
LIN
$214B
$2.71M 0.53%
5,692
-5,949
-51% -$2.71M
IDXX icon
31
Idexx Laboratories
IDXX
$40.1B
$2.68M 0.52%
5,299
-5,830
-52% -$2.83M
FISV
32
Fiserv Inc
FISV
$27.1B
$2.67M 0.52%
14,883
-14,584
-49% -$2.41M
SHW icon
33
Sherwin-Williams
SHW
$78.5B
$2.67M 0.52%
7,000
-9,391
-57% -$3.28M
TDG icon
34
TransDigm Group
TDG
$61.4B
$2.56M 0.5%
1,792
-2,392
-57% -$3.11M
DPZ icon
35
Domino's
DPZ
$10.7B
$2.48M 0.48%
5,770
-3,196
-36% -$1.39M
XOM icon
36
ExxonMobil
XOM
$679B
$2.42M 0.47%
20,645
-20,632
-50% -$2.38M
EFX icon
37
Equifax
EFX
$19.9B
$2.36M 0.46%
8,035
-8,422
-51% -$2.38M
SNPS icon
38
Synopsys
SNPS
$73.1B
$2.27M 0.44%
4,481
-3,660
-45% -$1.96M
CVX icon
39
Chevron
CVX
$416B
$2.15M 0.42%
14,626
-14,232
-49% -$2.12M
APH icon
40
Amphenol
APH
$194B
$2.09M 0.41%
64,180
-66,448
-51% -$2.15M
FDS icon
41
Factset
FDS
$9.85B
$2.08M 0.41%
4,533
-3,732
-45% -$1.58M
ROP icon
42
Roper Technologies
ROP
$39B
$1.95M 0.38%
3,508
-4,695
-57% -$2.58M
PTC icon
43
PTC
PTC
$14.2B
$1.86M 0.36%
10,270
-10,743
-51% -$1.89M
CDNS icon
44
Cadence Design Systems
CDNS
$76.9B
$1.57M 0.31%
5,796
-6,093
-51% -$1.68M
EW icon
45
Edwards Lifesciences
EW
$49.3B
$1.52M 0.3%
23,061
-24,201
-51% -$1.76M
HDB icon
46
HDFC Bank
HDB
$118B
$197K 0.04%
6,300
-12,580
-67% -$387K
INDA icon
47
iShares MSCI India ETF
INDA
$6.57B
$104K 0.02%
1,770
-30,090
-94% -$1.71M
GRAB icon
48
Grab
GRAB
$12.4B
– –
-45,000
Closed -$160K
PDD icon
49
Pinduoduo
PDD
$113B
– –
-5,686
Closed -$756K
1
2

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Avanda Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avanda Investment Management held 49 positions worth $514M, down 22% from $661M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Avanda Investment Management withdrew a net $188M in Q3 2024, closing 2 positions and reducing 44 holdings. Its most notable exit was Pinduoduo, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avanda Investment Management added an estimated $226K to Sea Limited.

  • Avanda Investment Management added most to Sea Limited in Q3 2024, an estimated $226K increase.
  • Avanda Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.1M.
  • Avanda Investment Management fully exited Pinduoduo in Q3 2024, selling an estimated $756K.
  • Avanda Investment Management's ten largest holdings make up 75% of its $514M portfolio in Q3 2024.
  • Avanda Investment Management opened 0 new positions and closed 2 in Q3 2024.
  • Avanda Investment Management's portfolio value fell 22% quarter-over-quarter to $514M.

Based on Avanda Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.