B

BennBridge Portfolio holdings

AUM $143M
1-Year Est. Return 41.23%
This Quarter Est. Return
1 Year Est. Return
+41.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.3M

Top Sells

1
+$21.3M
2
+$11.9M
3
+$8.95M
4
MELI icon
Mercado Libre
MELI
+$4.72M
5
INFY icon
Infosys
INFY
+$3.07M

Sector Composition

1 Consumer Staples 42.57%
2 Materials 38.12%
3 Consumer Discretionary 16.99%
4 Financials 2.32%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$39.2B
$50.8M 35.43%
242,653
-101,687
FMX icon
2
Fomento Económico Mexicano
FMX
$35.2B
$34.7M 24.21%
+373,849
KOF icon
3
Coca-Cola Femsa
KOF
$18.7B
$26.3M 18.36%
+325,074
MELI icon
4
Mercado Libre
MELI
$107B
$24.4M 16.99%
11,308
-2,191
WPM icon
5
Wheaton Precious Metals
WPM
$48.9B
$3.85M 2.69%
35,100
-9,400
HDB icon
6
HDFC Bank
HDB
$184B
$3.33M 2.32%
95,563
-256,741
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.48B
– –
-917,510
INFY icon
8
Infosys
INFY
$72.2B
– –
-165,825