B

BennBridge Portfolio holdings

AUM $128M
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$28.1M

Top Sells

1
+$18.3M
2
+$11.9M
3
+$9.46M
4
MELI icon
Mercado Libre
MELI
+$5.26M
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
$43.7B
$50.8M 35.43%
242,653
-101,687
FMX icon
2
Fomento Económico Mexicano
FMX
$35.6B
$34.7M 24.21%
+373,849
KOF icon
3
Coca-Cola Femsa
KOF
$19.7B
$26.3M 18.36%
+325,074
MELI icon
4
Mercado Libre
MELI
$84.5B
$24.4M 16.99%
11,308
-2,191
WPM icon
5
Wheaton Precious Metals
WPM
$54.4B
$3.85M 2.69%
35,100
-9,400
HDB icon
6
HDFC Bank
HDB
$130B
$3.33M 2.32%
95,563
-256,741
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.08B
– –
-917,510
INFY icon
8
Infosys
INFY
$53.8B
– –
-165,825