DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+18.95%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.78B
AUM Growth
+$6.78B
(+17%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
60
New
4
Increased
24
Reduced
22
Closed
7
Top Buys
| 1 |
EPAM Systems
EPAM
|
$116M |
| 2 |
Elanco Animal Health
ELAN
|
$98M |
| 3 |
Amazon
AMZN
|
$72.8M |
| 4 |
SiriusXM
SIRI
|
$71.3M |
| 5 |
Neurocrine Biosciences
NBIX
|
$61.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Charles Schwab
SCHW
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$77.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$74.1M |
| 5 |
Booking.com
BKNG
|
$65.1M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Healthcare | 15.99% |
| 5 | Communication Services | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.9B
| $64.3M | 0.95% | 312,068 -359,768 | -54% | -$74.1M |
|
27
New Oriental
EDU
$7.85B
| $64.1M | 0.95% | 711,885 +183,860 | +35% | +$16.6M |
|
|
28
Neurocrine Biosciences
NBIX
$13.8B
| $61.3M | 0.9% | +696,182 | New | +$61.3M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 0.33% | 19,193 -1,818 | -9% | -$2.13M |
|
30
Autohome
ATHM
$3.42B
| $6.7M | 0.1% | 63,690 +1,350 | +2% | +$142K |
|
31
Nice
NICE
$8.73B
| $6.16M | 0.09% | 50,265 +5,595 | +13% | +$685K |
|
|
32
Toronto Dominion Bank
TD
$128B
| $2.71M | 0.04% | 49,950 -1,422,402 | -97% | -$77.2M |
|
33
Royal Bank of Canada
RY
$205B
| $1.88M | 0.03% | 24,950 | – | – |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | 0.02% | 21,175 | – | – |
|
35
Baidu
BIDU
$32.8B
| $1.51M | 0.02% | 9,145 +280 | +3% | +$46.2K |
|
36
Globant
GLOB
$2.96B
| $1.41M | 0.02% | 19,735 +1,485 | +8% | +$106K |
|
37
Bank of Montreal
BMO
$86.7B
| $1.21M | 0.02% | 16,150 | – | – |
|
38
Tencent Music
TME
$37.8B
| $1.06M | 0.02% | 58,625 +21,645 | +59% | +$392K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.04M | 0.02% | 5,700 +3,200 | +128% | +$583K |
|
40
Stryker
SYK
$150B
| $909K | 0.01% | 4,600 +1,650 | +56% | +$326K |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $861K | 0.01% | 13,115 -45,005 | -77% | -$2.95M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $752K | 0.01% | +21,885 | New | +$752K |
|
43
PagSeguro Digital
PAGS
$2.62B
| $736K | 0.01% | 24,665 +4,740 | +24% | +$141K |
|
|
JOBS
44
DELISTED
51job, Inc.
JOBS
| $676K | 0.01% | 8,675 +7,620 | +722% | +$594K |
|
45
Huazhu Hotels Group
HTHT
$11.3B
| $445K | 0.01% | 10,555 +4,390 | +71% | +$185K |
|
|
46
Charles Schwab
SCHW
$174B
| $347K | 0.01% | 8,124 -2,169,243 | -100% | -$92.7M |
|
|
NOAH
47
Noah Holdings
NOAH
$824M
| $306K | ﹤0.01% | 6,320 +4,450 | +238% | +$215K |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $256K | ﹤0.01% | 2,770 +475 | +21% | +$43.9K |
|
49
Coca-Cola Femsa
KOF
$17.9B
| $238K | ﹤0.01% | 3,600 +620 | +21% | +$41K |
|
|
BZUN
50
Baozun
BZUN
$196M
| $201K | ﹤0.01% | 4,850 +3,750 | +341% | +$155K |
|