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Naspers Portfolio holdings

AUM $84.4M
1-Year Est. Return 76.38%
This Fund
S&P 500
This Quarter Est. Return
-28.5%
1 Year Est. Return
+76.38%
3 Year Est. Return
+52.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$260M
Cap. Flow
+$58M
Cap. Flow %
7.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.79%
2 Technology 49.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
1
Remitly
RELY
$5.39B
$286M 37.21%
37,341,745
– –
SKIL icon
2
Skillsoft
SKIL
$78.4M
$216M 28.05%
3,062,511
+562,511
+23% +$58M
UDMY
3
DELISTED
Udemy
UDMY
$175M 22.74%
17,120,840
– –
SMWB icon
4
Similarweb
SMWB
$789M
$92.2M 11.99%
11,173,265
– –

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CWM
Contango Wealth Management Oakland, California $85.6M AUM
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Naspers's Q2 2022 Portfolio in Review

As of Q2 2022, Naspers held 4 positions worth $769M, down 25% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Naspers deployed $58M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 50% a quarter earlier, followed by Technology.

  • Naspers added most to Skillsoft in Q2 2022, an estimated $58M increase.
  • Naspers's ten largest holdings make up 100% of its $769M portfolio in Q2 2022.
  • Naspers opened 0 new positions and closed 0 in Q2 2022.
  • Naspers's portfolio value fell 25% quarter-over-quarter to $769M.

Based on Naspers's 13F filing for Q2 2022, filed 12 Aug 2022.