B

BennBridge Portfolio holdings

AUM $128M
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M

Top Sells

1
+$9.81M
2
+$4.81M
3
+$2.18M
4
KOF icon
Coca-Cola Femsa
KOF
+$2.11M
5
HDB icon
HDFC Bank
HDB
+$2.02M

Sector Composition

1 Consumer Staples 49.92%
2 Materials 37.47%
3 Consumer Discretionary 10.42%
4 Financials 1.12%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$46.7B
$45.4M 35.38%
218,953
-23,700
FMX icon
2
Fomento Económico Mexicano
FMX
$39.3B
$35.5M 27.69%
351,421
-22,428
KOF icon
3
Coca-Cola Femsa
KOF
$21.5B
$28.5M 22.23%
301,133
-23,941
MELI icon
4
Mercado Libre
MELI
$93B
$13.4M 10.42%
6,639
-4,669
WPM icon
5
Wheaton Precious Metals
WPM
$63.3B
$2.68M 2.09%
22,800
-12,300
HDB icon
6
HDFC Bank
HDB
$132B
$1.44M 1.12%
39,400
-56,163
INFY icon
7
Infosys
INFY
$52B
$1.36M 1.06%
+76,400