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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$2.68B
AUM Growth
+$160M
Cap. Flow
-$34.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.9M
2
SAIA icon
Saia
SAIA
+$1.36M
3
J icon
Jacobs Solutions
J
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.94M
2
NGG icon
National Grid
NGG
+$2.69M
3
BABA icon
Alibaba
BABA
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Miscellaneous 9.8%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-29,055
Closed -$2.18M
GTLS
277
DELISTED
Chart Industries
GTLS
– –
-4,104
Closed -$676K
HDB icon
278
HDFC Bank
HDB
$119B
– –
-47,882
Closed -$1.84M
HLN icon
279
Haleon
HLN
$44.5B
– –
-95,094
Closed -$986K
HTHT icon
280
Huazhu Hotels Group
HTHT
$14.7B
– –
-28,896
Closed -$980K
ICHR icon
281
Ichor Holdings
ICHR
$2.08B
– –
-20,270
Closed -$398K
ING icon
282
ING
ING
$101B
– –
-67,780
Closed -$1.48M
IX icon
283
ORIX
IX
$42.4B
– –
-54,585
Closed -$1.23M
JCI icon
284
Johnson Controls International
JCI
$84.6B
– –
-11,555
Closed -$1.22M
JD icon
285
JD.com
JD
$38.8B
– –
-32,396
Closed -$1.06M
KB icon
286
KB Financial Group
KB
$43.6B
– –
-18,422
Closed -$1.52M
LIN icon
287
Linde
LIN
$226B
– –
-2,917
Closed -$1.37M
MFG icon
288
Mizuho Financial
MFG
$129B
– –
-213,225
Closed -$1.19M
MMYT icon
289
MakeMyTrip
MMYT
$5.55B
– –
-6,526
Closed -$640K
MNDY icon
290
monday.com
MNDY
$4.26B
– –
-2,438
Closed -$767K
NGG icon
291
National Grid
NGG
$79.8B
– –
-36,703
Closed -$2.69M
NVO
292
Novo Nordisk
NVO
$202B
– –
-18,506
Closed -$1.28M
NVS icon
293
Novartis
NVS
$292B
– –
-6,724
Closed -$814K
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,629
Closed -$351K
PR
295
Permian Resources
PR
$19B
– –
-71,737
Closed -$977K
RACE icon
296
Ferrari
RACE
$73.9B
– –
-3,020
Closed -$1.48M
RNR icon
297
RenaissanceRe
RNR
$13.7B
– –
-6,534
Closed -$1.59M
RPD icon
298
Rapid7
RPD
$896M
– –
-15,918
Closed -$368K
SE icon
299
Sea Limited
SE
$73.1B
– –
-4,901
Closed -$784K
SMIN icon
300
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-8,100
Closed -$625K
9 10 11
12
13

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DMIC
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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Henshaw Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Henshaw Capital held 311 positions worth $2.68B, up 6.3% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Henshaw Capital's Q3 2025 filing shows 20 new, 28 increased, 124 reduced and 55 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M. The largest sale was TSMC, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 592,813 shares worth $42.3M.
  • Henshaw Capital added most to BeOne Medicines Ltd in Q3 2025, an estimated $979K increase.
  • Henshaw Capital's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.94M.
  • Henshaw Capital fully exited National Grid in Q3 2025, selling an estimated $2.69M.
  • Henshaw Capital's ten largest holdings make up 39% of its $2.68B portfolio in Q3 2025.
  • Henshaw Capital opened 20 new positions and closed 55 in Q3 2025.
  • Henshaw Capital's portfolio value rose 6.3% quarter-over-quarter to $2.68B.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.