P
Palladiem Portfolio holdings
AUM
$92.6M
This Quarter Return
+5%
1 Year Return
+8.39%
3 Year Return
+5.52%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
63
New
8
Increased
9
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.32% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $261K | 0.21% |
3,566
| – | – |
|
52
Intercontinental Exchange
ICE
$101B
| $259K | 0.21% |
2,181
| – | – |
|
53
iShares MSCI Brazil ETF
EWZ
$5.45B
| $257K | 0.21% |
6,333
| – | – |
|
54
Novartis
NVS
$245B
| $255K | 0.21% |
2,793
| – | – |
|
55
Medtronic
MDT
$119B
| $236K | 0.19% |
1,900
| – | – |
|
56
Coca-Cola
KO
$297B
| $231K | 0.19% |
4,264
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $230K | 0.19% |
1,187
| – | – |
|
58
Salesforce
CRM
$245B
| $229K | 0.18% |
+939
| New | +$229K |
|
59
McDonald's
MCD
$224B
| $221K | 0.18% |
958
| – | – |
|
60
Zoetis
ZTS
$69.3B
| $208K | 0.17% |
+1,116
| New | +$208K |
|
61
Accenture
ACN
$162B
| $204K | 0.16% |
+693
| New | +$204K |
|
62
Silicon Laboratories
SLAB
$4.41B
| $203K | 0.16% |
+1,323
| New | +$203K |
|
63
Viavi Solutions
VIAV
$2.52B
| $193K | 0.16% |
10,953
| – | – |
|