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DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$7.55B
AUM Growth
+$1.05B
Cap. Flow
+$245M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.04%
Holding
53
New
2
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$95.5M
2
JD icon
JD.com
JD
+$67.6M
3
ADP icon
Automatic Data Processing
ADP
+$29.5M
4
EPAM icon
EPAM Systems
EPAM
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$19.4M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$110M
2
MNST icon
Monster Beverage
MNST
+$60.4M
3
NICE icon
Nice
NICE
+$3.6M
4
GLOB icon
Globant
GLOB
+$910K
5
PAGS icon
PagSeguro Digital
PAGS
+$851K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$122B
$87.6M 1.16%
2,765,712
+31,120
+1% +$948K
JD icon
27
JD.com
JD
$43.3B
$74M 0.98%
2,100,957
+2,095,477
+38,239% +$67.6M
NBIX icon
28
Neurocrine Biosciences
NBIX
$18.2B
$72.1M 0.95%
670,549
+19,336
+3% +$2.02M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.05T
$19.8M 0.26%
296,220
-13,080
-4% -$844K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$8.4M 0.11%
191,052
+179,808
+1,599% +$7.51M
TD icon
31
Toronto Dominion Bank
TD
$197B
$2.5M 0.03%
+44,600
New +$2.53M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.7B
$2.22M 0.03%
24,850
-750
-3% -$62.8K
RY icon
33
Royal Bank of Canada
RY
$292B
$1.76M 0.02%
22,300
-700
-3% -$56.4K
RTN
34
DELISTED
Raytheon Company
RTN
$1.21M 0.02%
5,500
-200
-4% -$42.3K
CP icon
35
Canadian Pacific Kansas City
CP
$80.7B
$1.18M 0.02%
23,145
+9,560
+70% +$448K
BMO icon
36
Bank of Montreal
BMO
$125B
$1.11M 0.01%
14,400
-500
-3% -$37.6K
DAVA icon
37
Endava
DAVA
$157M
$571K 0.01%
12,255
+115
+0.9% +$4.96K
BZUN
38
Baozun
BZUN
$173M
$396K 0.01%
11,955
+3,720
+45% +$147K
IBN icon
39
ICICI Bank
IBN
$107B
$378K 0.01%
25,025
+8,940
+56% +$121K
MOMO
40
Hello Group
MOMO
$876M
$376K 0.01%
11,217
+1,532
+16% +$54.5K
WUBA
41
DELISTED
58.com Inc
WUBA
$373K ﹤0.01%
5,765
+555
+11% +$31.2K
ARCE
42
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$350K ﹤0.01%
7,910
+3,910
+98% +$174K
GLOB icon
43
Globant
GLOB
$1.53B
$337K ﹤0.01%
3,175
-9,141
-74% -$910K
KOF icon
44
Coca-Cola Femsa
KOF
$23B
$302K ﹤0.01%
4,975
+1,375
+38% +$80.9K
FMX icon
45
Fomento Económico Mexicano
FMX
$42.7B
$284K ﹤0.01%
3,000
+230
+8% +$21.1K
TME icon
46
Tencent Music
TME
$16.2B
$260K ﹤0.01%
22,125
-39,140
-64% -$503K
MSCI icon
47
MSCI
MSCI
$42.4B
– –
-503,451
Closed -$110M
NICE icon
48
Nice
NICE
$6.09B
– –
-25,065
Closed -$3.6M
NOAH
49
Noah Holdings
NOAH
$597M
– –
-7,505
Closed -$219K
PAGS icon
50
PagSeguro Digital
PAGS
$2.69B
– –
-18,380
Closed -$851K
1
2
3

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DSM Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DSM Capital Partners held 53 positions worth $7.55B, up 16% from $6.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DSM Capital Partners deployed $245M of net new capital in Q4 2019, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Boston Scientific: 2,282,065 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Monster Beverage, an estimated $60.4M trimmed.

  • DSM Capital Partners's largest Q4 2019 buy was Boston Scientific: 2,282,065 shares worth $103M.
  • DSM Capital Partners added most to JD.com in Q4 2019, an estimated $67.6M increase.
  • DSM Capital Partners's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $60.4M.
  • DSM Capital Partners fully exited MSCI in Q4 2019, selling an estimated $110M.
  • DSM Capital Partners's ten largest holdings make up 64% of its $7.55B portfolio in Q4 2019.
  • DSM Capital Partners opened 2 new positions and closed 5 in Q4 2019.
  • DSM Capital Partners's portfolio value rose 16% quarter-over-quarter to $7.55B.

Based on DSM Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.