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MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.3M
Cap. Flow
-$16.6M
Cap. Flow %
-6.7%
Top 10 Hldgs %
49.02%
Holding
56
New
7
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12M
2
DIS icon
Walt Disney
DIS
+$9.68M
3
WCN
Waste Connections
WCN
+$5.79M
4
EL icon
Estee Lauder
EL
+$5.1M
5
P
Everpure Inc
P
+$4.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.24M
2
SLB icon
SLB Ltd
SLB
+$7.62M
3
ACN icon
Accenture
ACN
+$6.94M
4
WSO icon
Watsco Inc
WSO
+$5.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 16.26%
3 Consumer Discretionary 16.17%
4 Industrials 12.53%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$129B
– –
-28,750
Closed -$4.21M
SLB icon
52
SLB Ltd
SLB
$76.5B
– –
-146,503
Closed -$7.62M
TD icon
53
Toronto Dominion Bank
TD
$200B
– –
-17,040
Closed -$1.1M
TSLA icon
54
Tesla
TSLA
$1.26T
– –
-33,143
Closed -$8.24M
TXN icon
55
Texas Instruments
TXN
$254B
– –
-5,007
Closed -$853K
NBIS
56
Nebius Group N.V.
NBIS
$48.2B
– –
-33,000
Closed -$31.4K
1 2
3

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Mirabaud Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabaud Asset Management held 56 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mirabaud Asset Management withdrew a net $16.6M in Q1 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was Tesla, an estimated $8.24M position sold in full.

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

Against the trend, Mirabaud Asset Management opened a new position in TJX Companies worth $12.5M.

  • Mirabaud Asset Management's largest Q1 2024 buy was TJX Companies: 123,606 shares worth $12.5M.
  • Mirabaud Asset Management added most to TransUnion in Q1 2024, an estimated $3.47M increase.
  • Mirabaud Asset Management's biggest Q1 2024 reduction was Accenture, cutting an estimated $6.94M.
  • Mirabaud Asset Management fully exited Tesla in Q1 2024, selling an estimated $8.24M.
  • Mirabaud Asset Management's ten largest holdings make up 49% of its $247M portfolio in Q1 2024.
  • Mirabaud Asset Management opened 7 new positions and closed 7 in Q1 2024.
  • Mirabaud Asset Management's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Mirabaud Asset Management's 13F filing for Q1 2024, filed 12 Aug 2024.