IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-0.78%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+22%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
$19.8M |
| 2 |
HEICO Class A
HEI.A
|
$10.7M |
| 3 |
BBB Foods
TBBB
|
$440K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Industrials | 31.99% |
| 3 | Communication Services | 12.67% |
| 4 | Energy | 6.81% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $27.7M | 19.01% | 29,281 | – | – |
|
2
Ryanair
RYAAY
$33.7B
| $27.2M | 18.66% | 642,252 | – | – |
|
3
Visa
V
$683B
| $22.8M | 15.67% | 65,200 | – | – |
|
|
4
HDFC Bank
HDB
$182B
| $19.8M | 13.55% | +297,305 | New | +$19.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 12.67% | 119,510 | – | – |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $10.7M | 7.36% | +50,882 | New | +$10.7M |
|
7
Canadian National Railway
CNI
$60.4B
| $8.7M | 5.96% | 89,234 | – | – |
|
8
BP
BP
$90.8B
| $5.53M | 3.79% | 163,576 | – | – |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $4.4M | 3.02% | 142,974 | – | – |
|
|
10
BBB Foods
TBBB
$3.09B
| $440K | 0.3% | +16,500 | New | +$440K |
|