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BennBridge Portfolio holdings

AUM $120M
1-Year Est. Return 32.19%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$19.2M
Cap. Flow
+$13.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$34.7M
2
KOF icon
Coca-Cola Femsa
KOF
+$28.1M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$18.3M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$11.9M
3
HDB icon
HDFC Bank
HDB
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$5.26M
5
INFY icon
Infosys
INFY
+$3.07M

Sector Composition

Rank Sector Weight
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
$41.4B
$50.8M 35.43%
242,653
-101,687
-30% -$18.3M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$34.7M 24.21%
+373,849
New +$34.7M
KOF icon
3
Coca-Cola Femsa
KOF
$21.6B
$26.3M 18.36%
+325,074
New +$28.1M
MELI icon
4
Mercado Libre
MELI
$91.3B
$24.4M 16.99%
11,308
-2,191
-16% -$5.26M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$3.85M 2.69%
35,100
-9,400
-21% -$919K
HDB icon
6
HDFC Bank
HDB
$119B
$3.33M 2.32%
95,563
-256,741
-73% -$9.46M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-917,510
Closed -$11.9M
INFY icon
8
Infosys
INFY
$45B
– –
-165,825
Closed -$3.07M

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SRL
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BennBridge's Q3 2025 Portfolio in Review

As of Q3 2025, BennBridge held 8 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BennBridge deployed $13.9M of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was Fomento Económico Mexicano: 373,849 shares worth $34.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 9.5% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $18.3M trimmed.

  • BennBridge's largest Q3 2025 buy was Fomento Económico Mexicano: 373,849 shares worth $34.7M.
  • BennBridge's biggest Q3 2025 reduction was Franco-Nevada, cutting an estimated $18.3M.
  • BennBridge fully exited Compañía de Cervecerías Unidas in Q3 2025, selling an estimated $11.9M.
  • BennBridge's ten largest holdings make up 100% of its $143M portfolio in Q3 2025.
  • BennBridge opened 2 new positions and closed 2 in Q3 2025.
  • BennBridge's portfolio value rose 15% quarter-over-quarter to $143M.

Based on BennBridge's 13F filing for Q3 2025, filed 14 Nov 2025.