B
BennBridge Portfolio holdings
AUM
$124M
This Quarter Return
+25.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+25%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.51M |
| 2 |
Infosys
INFY
|
$842K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$2.33M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.42M |
| 3 |
Mercado Libre
MELI
|
$802K |
| 4 |
Wheaton Precious Metals
WPM
|
$140K |
Sector Composition
| 1 | Materials | 51.3% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 10.66% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $59.1M | 48.07% |
375,340
-14,800
| -4% | -$2.33M |
|
|
2
Mercado Libre
MELI
$125B
| $26.5M | 21.53% |
13,575
-411
| -3% | -$802K |
|
|
3
Compañía de Cervecerías Unidas
CCU
$2.29B
| $17.5M | 14.25% |
1,152,956
-93,260
| -7% | -$1.42M |
|
|
4
HDFC Bank
HDB
$182B
| $13.1M | 10.66% |
197,381
+52,804
| +37% | +$3.51M |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $3.97M | 3.23% |
51,200
-1,800
| -3% | -$140K |
|
|
6
Infosys
INFY
$69.7B
| $2.79M | 2.26% |
152,604
+46,122
| +43% | +$842K |
|