B
BennBridge Portfolio holdings
AUM
$124M
This Quarter Return
-7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$45.9M |
| 2 |
Mercado Libre
MELI
|
$23.8M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$14.1M |
| 4 |
HDFC Bank
HDB
|
$9.23M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 49.69% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Consumer Staples | 14.36% |
| 4 | Financials | 9.39% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $45.9M | 46.66% |
+390,140
| New | +$45.9M |
|
|
2
Mercado Libre
MELI
$125B
| $23.8M | 24.19% |
+13,986
| New | +$23.8M |
|
|
3
Compañía de Cervecerías Unidas
CCU
$2.29B
| $14.1M | 14.36% |
+1,246,216
| New | +$14.1M |
|
|
4
HDFC Bank
HDB
$182B
| $9.23M | 9.39% |
+144,577
| New | +$9.23M |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $2.98M | 3.03% |
+53,000
| New | +$2.98M |
|
6
Infosys
INFY
$69.7B
| $2.33M | 2.37% |
+106,482
| New | +$2.33M |
|