DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.31%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$6.5B
AUM Growth
+$6.5B
(-5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
55
New
4
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$22.4M |
| 2 |
Palo Alto Networks
PANW
|
$16.1M |
| 3 |
Elanco Animal Health
ELAN
|
$2.4M |
| 4 |
Bank of Montreal
BMO
|
$1.1M |
| 5 |
Endava
DAVA
|
$459K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$52.4M |
| 2 |
Microsoft
MSFT
|
$38.2M |
| 3 |
Adobe
ADBE
|
$32.9M |
| 4 |
Visa
V
|
$28.4M |
| 5 |
Alibaba
BABA
|
$25.7M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 14.84% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $78M | 1.2% |
1,367,296
+503,422
| +58% | -$20.6M |
|
27
Neurocrine Biosciences
NBIX
$13.5B
| $58.7M | 0.9% |
651,213
-9,311
| -1% | -$839K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $18.9M | 0.29% |
15,465
-3,257
| -17% | -$3.97M |
|
29
Nice
NICE
$8.48B
| $3.6M | 0.06% |
25,065
-21,220
| -46% | -$3.05M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $2.1M | 0.03% |
25,600
+2,125
| +9% | +$174K |
|
31
Royal Bank of Canada
RY
$205B
| $1.87M | 0.03% |
23,000
-1,950
| -8% | -$158K |
|
32
Globant
GLOB
$2.82B
| $1.13M | 0.02% |
12,316
-3,894
| -24% | -$357K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.12M | 0.02% |
5,700
-350
| -6% | -$68.6K |
|
|
34
Bank of Montreal
BMO
$88.5B
| $1.1M | 0.02% |
+14,900
| New | +$1.1M |
|
35
PagSeguro Digital
PAGS
$2.66B
| $851K | 0.01% |
18,380
-5,900
| -24% | -$273K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $845K | 0.01% |
24,136
-5,849
| -20% | -$205K |
|
37
Tencent Music
TME
$38.5B
| $782K | 0.01% |
61,265
-1,490
| -2% | -$19K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $604K | 0.01% |
2,717
+392
| +17% | +$87.1K |
|
|
39
Endava
DAVA
$855M
| $459K | 0.01% |
+12,140
| New | +$459K |
|
|
BZUN
40
Baozun
BZUN
$233M
| $352K | 0.01% |
8,235
+1,335
| +19% | +$57.1K |
|
|
MOMO
41
Hello Group
MOMO
$1.33B
| $300K | ﹤0.01% |
9,685
| – | – |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $257K | ﹤0.01% |
5,210
-9,095
| -64% | -$449K |
|
43
Fomento Económico Mexicano
FMX
$29B
| $254K | ﹤0.01% |
2,770
| – | – |
|
|
NOAH
44
Noah Holdings
NOAH
$812M
| $219K | ﹤0.01% |
7,505
+1,185
| +19% | +$34.6K |
|
45
Coca-Cola Femsa
KOF
$17.1B
| $218K | ﹤0.01% |
3,600
| – | – |
|
|
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
47
ICICI Bank
IBN
$113B
| $196K | ﹤0.01% |
16,085
+1,910
| +13% | +$23.3K |
|
48
JD.com
JD
$44.2B
| $155K | ﹤0.01% |
+5,480
| New | +$155K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $44K | ﹤0.01% |
2,811
+2,439
| +656% | +$38.2K |
|
|
JOBS
50
DELISTED
51job, Inc.
JOBS
| – | – |
-10,140
| Closed | -$766K |
|