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Naspers Portfolio holdings
AUM
$84.4M
Turnover
33.33%
1-Year Est. Return
76.38%
This Fund
S&P 500
This Quarter Est. Return
-16.15%
1 Year Est. Return
+76.38%
3 Year Est. Return
+88.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$333M
(-27%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.37% |
| 2 | Consumer Staples | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Remitly
RELY
$4.88B
| $725M | 80.74% |
37,341,745
| – | – |
2021 Q4
8 quarters
|
|
2
Similarweb
SMWB
$702M
| $59.6M | 6.63% |
11,173,265
| – | – |
2021 Q4
8 quarters
|
|
3
DELISTED
Udemy
UDMY
| $59.6M | 6.63% |
17,120,840
| – | – |
2021 Q4
8 quarters
|
|
4
Skillsoft
SKIL
$26M
| $53.8M | 6% |
3,063,085
| – | – |
2021 Q4
8 quarters
|
|
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Naspers's Q4 2023 Portfolio in Review
As of Q4 2023, Naspers held 4 positions worth $898M, down 27% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Naspers opened no new positions and made no exits, leaving the 4-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 82% a quarter earlier, followed by Consumer Staples.
- Naspers's ten largest holdings make up 100% of its $898M portfolio in Q4 2023.
- Naspers opened 0 new positions and closed 0 in Q4 2023.
- Naspers's portfolio value fell 27% quarter-over-quarter to $898M.
Based on Naspers's 13F filing for Q4 2023, filed 9 Feb 2024.