B
BennBridge Portfolio holdings
AUM
$124M
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.92%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$245K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$5.08M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$3.04M |
| 3 |
HDFC Bank
HDB
|
$1.63M |
| 4 |
Wheaton Precious Metals
WPM
|
$602K |
| 5 |
Mercado Libre
MELI
|
$199K |
Sector Composition
| 1 | Materials | 48.68% |
| 2 | Consumer Discretionary | 28.42% |
| 3 | Financials | 10.88% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.6B
| $56.4M | 45.46% |
344,340
-31,000
| -8% | -$5.08M |
|
|
2
Mercado Libre
MELI
$122B
| $35.3M | 28.42% |
13,499
-76
| -0.6% | -$199K |
|
|
3
HDFC Bank
HDB
$178B
| $13.5M | 10.88% |
176,152
-21,229
| -11% | -$1.63M |
|
|
4
Compañía de Cervecerías Unidas
CCU
$2.27B
| $11.9M | 9.55% |
917,510
-235,446
| -20% | -$3.04M |
|
|
5
Wheaton Precious Metals
WPM
$46.2B
| $4M | 3.22% |
44,500
-6,700
| -13% | -$602K |
|
|
6
Infosys
INFY
$69.7B
| $3.07M | 2.47% |
165,825
+13,221
| +9% | +$245K |
|