B
BennBridge Portfolio holdings
AUM
$124M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.13M
(+0.92%)
Holding
6
Top Sells
| 1 | +$5.08M | |
| 2 | +$3.04M | |
| 3 | +$1.63M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$602K |
| 5 |
Mercado Libre
MELI
|
+$199K |
Sector Composition
| 1 | Materials | 48.68% |
| 2 | Consumer Discretionary | 28.42% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$39.3B
| $56.4M | 45.46% |
344,340
-31,000
|
|
||
|
2
Mercado Libre
MELI
$103B
| $35.3M | 28.42% |
13,499
-76
|
|
||
3
HDFC Bank
HDB
$188B
| $13.5M | 10.88% |
176,152
-21,229
|
|
||
4
Compañía de Cervecerías Unidas
CCU
$2.31B
| $11.9M | 9.55% |
917,510
-235,446
|
|
||
|
5
Wheaton Precious Metals
WPM
$47.5B
| $4M | 3.22% |
44,500
-6,700
|
|
||
6
Infosys
INFY
$67.7B
| $3.07M | 2.47% |
165,825
+13,221
|
|