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B
BennBridge Portfolio holdings
AUM
$120M
1-Year Est. Return
32.19%
This Fund
S&P 500
1 Year Est. Return
+32.19%
AUM
$120M
AUM Growth
-$8.14M
(-6.3%)
Holding
7
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.99M | |
| 3 | +$1.96M | |
| 4 |
Infosys
INFY
|
+$786K |
| 5 |
Wheaton Precious Metals
WPM
|
+$459K |
Sector Composition
| 1 | Consumer Staples | 48.89% |
| 2 | Materials | 40.34% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 0.84% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$40.2B
| $45.8M | 38.13% |
175,353
-43,600
|
|
||
2
Fomento Económico Mexicano
FMX
$42.1B
| $30.8M | 25.66% |
267,868
-83,553
|
|
||
3
Coca-Cola Femsa
KOF
$21.9B
| $27.9M | 23.22% |
282,172
-18,961
|
|
||
4
Mercado Libre
MELI
$80.5B
| $11.6M | 9.63% |
6,639
|
|
||
|
5
Wheaton Precious Metals
WPM
$48.8B
| $2.65M | 2.21% |
19,500
-3,300
|
|
||
6
HDFC Bank
HDB
$119B
| $1.01M | 0.84% |
39,727
+327
|
|
||
|
7
Infosys
INFY
$47.6B
| $366K | 0.31% |
26,253
-50,147
|
|