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BennBridge Portfolio holdings

AUM $112M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+19.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.14M
Cap. Flow
-$3.66M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.87M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.82M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.55M
3
KOF icon
Coca-Cola Femsa
KOF
+$1.84M
4
HDB icon
HDFC Bank
HDB
+$227K
5
INFY icon
Infosys
INFY
+$81.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.27%
2 Materials 32.34%
3 Consumer Discretionary 13.5%
4 Financials 0.71%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$50.5B
$34M 30.38%
163,253
-12,100
-7% -$2.82M
FMX icon
2
Fomento Económico Mexicano
FMX
$41.3B
$31.6M 28.17%
246,680
-21,188
-8% -$2.55M
KOF icon
3
Coca-Cola Femsa
KOF
$23.5B
$28.1M 25.1%
264,590
-17,582
-6% -$1.84M
MELI icon
4
Mercado Libre
MELI
$96.3B
$15.1M 13.5%
8,906
+2,267
+34% +$3.87M
WPM icon
5
Wheaton Precious Metals
WPM
$68B
$2.19M 1.96%
19,500
– –
HDB icon
6
HDFC Bank
HDB
$118B
$792K 0.71%
30,658
-9,069
-23% -$227K
INFY icon
7
Infosys
INFY
$47B
$207K 0.19%
19,753
-6,500
-25% -$81.4K

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TLM
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TCM
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LCS
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HIIL
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DFG
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CS
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BennBridge's Q2 2026 Portfolio in Review

As of Q2 2026, BennBridge held 7 positions worth $112M, down 6.8% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BennBridge withdrew a net $3.66M in Q2 2026, reducing 5 holdings. Its largest reduction was Franco-Nevada, cutting an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, BennBridge added an estimated $3.87M to Mercado Libre.

  • BennBridge added most to Mercado Libre in Q2 2026, an estimated $3.87M increase.
  • BennBridge's biggest Q2 2026 reduction was Franco-Nevada, cutting an estimated $2.82M.
  • BennBridge's ten largest holdings make up 100% of its $112M portfolio in Q2 2026.
  • BennBridge opened 0 new positions and closed 0 in Q2 2026.
  • BennBridge's portfolio value fell 6.8% quarter-over-quarter to $112M.

Based on BennBridge's 13F filing for Q2 2026, filed 14 Aug 2026.