DCP
DSM Capital Partners Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+28.31%
3 Year Return
+171.26%
5 Year Return
+221.95%
10 Year Return
+749.8%
AUM
$7.55B
AUM Growth
+$7.55B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
53
New
2
Increased
36
Reduced
9
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$103M |
| 2 |
JD.com
JD
|
$73.8M |
| 3 |
Automatic Data Processing
ADP
|
$30.4M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Booking.com
BKNG
|
$20.2M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Monster Beverage
MNST
|
$65.3M |
| 3 |
Nice
NICE
|
$3.6M |
| 4 |
Globant
GLOB
|
$970K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$874K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.19% |
| 5 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $87.6M | 1.16% |
1,382,856
+15,560
| +1% | +$986K |
|
|
27
JD.com
JD
$44.2B
| $74M | 0.98% |
2,100,957
+2,095,477
| +38,239% | +$73.8M |
|
28
Neurocrine Biosciences
NBIX
$13.5B
| $72.1M | 0.95% |
670,549
+19,336
| +3% | +$2.08M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $19.8M | 0.26% |
14,811
-654
| -4% | -$874K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.4M | 0.11% |
47,763
+44,952
| +1,599% | +$7.91M |
|
31
Toronto Dominion Bank
TD
$128B
| $2.5M | 0.03% |
+44,600
| New | +$2.5M |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $2.22M | 0.03% |
24,850
-750
| -3% | -$66.9K |
|
33
Royal Bank of Canada
RY
$205B
| $1.76M | 0.02% |
22,300
-700
| -3% | -$55.4K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.21M | 0.02% |
5,500
-200
| -4% | -$44K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $1.18M | 0.02% |
4,629
+1,912
| +70% | +$487K |
|
36
Bank of Montreal
BMO
$88.5B
| $1.12M | 0.01% |
14,400
-500
| -3% | -$38.7K |
|
37
Endava
DAVA
$855M
| $571K | 0.01% |
12,255
+115
| +0.9% | +$5.36K |
|
|
BZUN
38
Baozun
BZUN
$233M
| $396K | 0.01% |
11,955
+3,720
| +45% | +$123K |
|
39
ICICI Bank
IBN
$113B
| $378K | 0.01% |
25,025
+8,940
| +56% | +$135K |
|
|
MOMO
40
Hello Group
MOMO
$1.33B
| $376K | 0.01% |
11,217
+1,532
| +16% | +$51.4K |
|
|
WUBA
41
DELISTED
58.COM INC
WUBA
| $373K | ﹤0.01% |
5,765
+555
| +11% | +$35.9K |
|
|
ARCE
42
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $350K | ﹤0.01% |
7,910
+3,910
| +98% | +$173K |
|
|
43
Globant
GLOB
$2.82B
| $337K | ﹤0.01% |
3,175
-9,141
| -74% | -$970K |
|
44
Coca-Cola Femsa
KOF
$17.1B
| $302K | ﹤0.01% |
4,975
+1,375
| +38% | +$83.5K |
|
45
Fomento Económico Mexicano
FMX
$29B
| $284K | ﹤0.01% |
3,000
+230
| +8% | +$21.8K |
|
46
Tencent Music
TME
$38.5B
| $260K | ﹤0.01% |
22,125
-39,140
| -64% | -$460K |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-24,136
| Closed | -$845K |
|
48
PagSeguro Digital
PAGS
$2.66B
| – | – |
-18,380
| Closed | -$851K |
|
|
NOAH
49
Noah Holdings
NOAH
$812M
| – | – |
-7,505
| Closed | -$219K |
|
|
50
Nice
NICE
$8.48B
| – | – |
-25,065
| Closed | -$3.6M |
|