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PFU
Parus Finance (UK) Portfolio holdings
AUM
$383M
1-Year Est. Return
59.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$519M
AUM Growth
-$9.06M
(-1.7%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
19
New
1
Increased
2
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Weibo
WB
|
+$8.68M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$17.7M |
| 2 |
Intel
INTC
|
+$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 4 |
Vipshop
VIPS
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.87% |
| 2 | Technology | 29.8% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.4T
| $95.2M | 18.34% |
489,888
-64,490
| -12% | -$11.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $81M | 15.61% |
1,434,780
-44,300
| -3% | -$2.41M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $51.3M | 9.88% |
1,173,760
+117,510
| +11% | +$4.12M |
|
4
Apple
AAPL
$4.51T
| $49.1M | 9.45% |
1,060,180
-57,000
| -5% | -$2.58M |
|
|
5
Microsoft
MSFT
$3.59T
| $44.4M | 8.56% |
450,570
+204,570
| +83% | +$19.8M |
|
|
6
NVIDIA
NVDA
$5.2T
| $41.1M | 7.93% |
6,947,600
-1,370,000
| -16% | -$8.32M |
|
7
Alibaba
BABA
$286B
| $37.9M | 7.3% |
204,225
-30,150
| -13% | -$5.75M |
|
8
Criteo S.A.
CRTO
$855M
| $20.9M | 4.02% |
635,457
-199,108
| -24% | -$5.49M |
|
|
9
Booking.com
BKNG
$158B
| $18.7M | 3.6% |
230,525
-210,375
| -48% | -$17.7M |
|
10
Adobe
ADBE
$109B
| $13.6M | 2.61% |
55,600
-13,470
| -20% | -$3.19M |
|
11
PayPal
PYPL
$52.7B
| $12.6M | 2.42% |
150,750
-21,350
| -12% | -$1.7M |
|
12
Trip.com Group
TCOM
$29B
| $10.7M | 2.06% |
224,420
-59,990
| -21% | -$2.71M |
|
13
Zillow
ZG
$8.27B
| $10.6M | 2.05% |
178,082
-43,090
| -19% | -$2.38M |
|
|
14
Vipshop
VIPS
$6.98B
| $10.6M | 2.04% |
976,450
-759,430
| -44% | -$10.4M |
|
|
15
Weibo
WB
$1.73B
| $7.08M | 1.37% |
+79,820
| New | +$8.68M |
|
16
Qualcomm
QCOM
$169B
| $6.44M | 1.24% |
114,722
-15,980
| -12% | -$892K |
|
17
Amazon
AMZN
$2.79T
| $4.71M | 0.91% |
55,400
-61,400
| -53% | -$4.87M |
|
18
Zillow
Z
$8.07B
| $3.15M | 0.61% |
53,385
-13,130
| -20% | -$727K |
|
|
19
Intel
INTC
$476B
| – | – |
-231,610
| Closed | -$12.1M |
|
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Parus Finance (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Parus Finance (UK) held 19 positions worth $519M, down 1.7% from $528M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Parus Finance (UK) withdrew a net $60.2M in Q2 2018, closing 1 position and reducing 15 holdings. Its most notable exit was Intel, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parus Finance (UK) opened a new position in Weibo worth $7.08M.
- Parus Finance (UK)'s largest Q2 2018 buy was Weibo: 79,820 shares worth $7.08M.
- Parus Finance (UK) added most to Microsoft in Q2 2018, an estimated $19.8M increase.
- Parus Finance (UK)'s biggest Q2 2018 reduction was Booking.com, cutting an estimated $17.7M.
- Parus Finance (UK) fully exited Intel in Q2 2018, selling an estimated $12.1M.
- Parus Finance (UK)'s ten largest holdings make up 87% of its $519M portfolio in Q2 2018.
- Parus Finance (UK) opened 1 new position and closed 1 in Q2 2018.
- Parus Finance (UK)'s portfolio value fell 1.7% quarter-over-quarter to $519M.
Based on Parus Finance (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.