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Sava Infond Portfolio holdings
AUM
$1.71B
Turnover
8.7%
1-Year Est. Return
60.42%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+60.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$299M
(+21%)
Cap. Flow
+$260M
Cap. Flow % of AUM
Cap. Flow %
15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
253
New
11
Increased
71
Reduced
51
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.1M |
| 4 |
Micron Technology
MU
|
+$32.6M |
| 5 |
Dell
DELL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
UnitedHealth
UNH
|
+$5.84M |
| 5 |
Merck
MRK
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.01% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$16.8B
| $3.09M | 0.18% |
+68,000
| New | +$3.24M |
2026 Q3
0 quarters
|
|
77
Procter & Gamble
PG
$372B
| $2.91M | 0.17% |
20,022
| – | – |
2024 Q4
7 quarters
|
|
78
ICICI Bank
IBN
$104B
| $2.79M | 0.16% |
101,400
| – | – |
2024 Q4
7 quarters
|
|
79
S&P Global
SPGI
$133B
| $2.76M | 0.16% |
6,998
-6,598
| -49% | -$2.79M |
2024 Q4
7 quarters
|
|
80
Thermo Fisher Scientific
TMO
$262B
| $2.65M | 0.16% |
3,930
| – | – |
2024 Q4
7 quarters
|
|
81
Amgen
AMGN
$250B
| $2.46M | 0.14% |
5,830
+2,980
| +105% | +$1.19M |
2024 Q4
7 quarters
|
|
82
Mondelez International
MDLZ
$79.8B
| $2.35M | 0.14% |
40,720
| – | – |
2024 Q4
7 quarters
|
|
83
Waste Management
WM
$91.5B
| $2.3M | 0.13% |
11,280
+5,640
| +100% | +$1.26M |
2024 Q4
7 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.2M | 0.13% |
2,880
| – | – |
2024 Q4
7 quarters
|
|
85
Equinix
EQIX
$102B
| $2.18M | 0.13% |
2,156
+1,078
| +100% | +$1.12M |
2024 Q4
7 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.05M | 0.12% |
4,125
-2,725
| -40% | -$1.37M |
2024 Q4
7 quarters
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $2.02M | 0.12% |
12,070
-1,550
| -11% | -$276K |
2024 Q4
7 quarters
|
|
88
CVS Health
CVS
$115B
| $2M | 0.12% |
23,340
+11,890
| +104% | +$1.16M |
2024 Q4
7 quarters
|
|
89
Brookfield
BN
$87.9B
| $1.96M | 0.11% |
53,700
-3,280
| -6% | -$135K |
2025 Q4
3 quarters
|
|
90
Nike
NKE
$57.1B
| $1.94M | 0.11% |
54,820
+27,190
| +98% | +$1.09M |
2024 Q4
7 quarters
|
|
91
Itaú Unibanco
ITUB
$81.1B
| $1.9M | 0.11% |
222,198
-204,236
| -48% | -$1.65M |
2024 Q4
7 quarters
|
|
92
Workday
WDAY
$47B
| $1.71M | 0.1% |
9,000
| – | – |
2024 Q4
7 quarters
|
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.63M | 0.1% |
41,300
| – | – |
2024 Q4
7 quarters
|
|
94
ConocoPhillips
COP
$179B
| $1.61M | 0.09% |
12,880
+6,440
| +100% | +$798K |
2024 Q4
7 quarters
|
|
95
Accenture
ACN
$151B
| $1.6M | 0.09% |
8,700
| – | – |
2024 Q4
7 quarters
|
|
96
KLA
KLAC
$218B
| $1.5M | 0.09% |
7,700
-800
| -9% | -$157K |
2024 Q4
7 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$3.43T
| $1.45M | 0.08% |
4,255
| – | – |
2024 Q4
7 quarters
|
|
98
Intel
INTC
$485B
| $1.43M | 0.08% |
11,900
+6,000
| +102% | +$612K |
2026 Q2
1 quarter
|
|
99
Fomento Económico Mexicano
FMX
$42.3B
| $1.42M | 0.08% |
12,014
-12,014
| -50% | -$1.48M |
2024 Q4
7 quarters
|
|
100
McDonald's
MCD
$182B
| $1.42M | 0.08% |
6,160
+3,080
| +100% | +$811K |
2024 Q4
7 quarters
|
|
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Sava Infond's Q3 2026 Portfolio in Review
As of Q3 2026, Sava Infond held 253 positions worth $1.71B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sava Infond deployed $260M of net new capital in Q3 2026, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Dell: 40,100 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $10.3M trimmed.
- Sava Infond's largest Q3 2026 buy was Dell: 40,100 shares worth $21.6M.
- Sava Infond added most to NVIDIA in Q3 2026, an estimated $73M increase.
- Sava Infond's biggest Q3 2026 reduction was Arista Networks, cutting an estimated $10.3M.
- Sava Infond fully exited Silvercorp Metals in Q3 2026, selling an estimated $2.77M.
- Sava Infond's ten largest holdings make up 50% of its $1.71B portfolio in Q3 2026.
- Sava Infond opened 11 new positions and closed 11 in Q3 2026.
- Sava Infond's portfolio value rose 21% quarter-over-quarter to $1.71B.
Based on Sava Infond's 13F filing for Q3 2026, filed 28 Oct 2026.