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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
TDCX
51
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-492,416
Closed -$3.53M
1 2
3

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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.