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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.3%
Holding
231
New
19
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
2
TTE icon
TotalEnergies
TTE
+$3.05M
3
UNH icon
UnitedHealth
UNH
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
MRVL icon
Marvell Technology
MRVL
+$2.28M
3
PNC icon
PNC Financial Services
PNC
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$931K 0.13%
2,650
-400
-13% -$146K
AMGN icon
102
Amgen
AMGN
$203B
$931K 0.13%
2,845
+15
+0.5% +$4.76K
WIT icon
103
Wipro
WIT
$18.5B
$909K 0.12%
320,000
– –
RPRX icon
104
Royalty Pharma
RPRX
$26.1B
$896K 0.12%
23,200
+2,200
+10% +$83.9K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$68.8B
$888K 0.12%
1,150
+260
+29% +$177K
TME icon
106
Tencent Music
TME
$14.5B
$833K 0.11%
47,490
+2,550
+6% +$51.7K
EQIX icon
107
Equinix
EQIX
$107B
$826K 0.11%
1,078
– –
NTRA icon
108
Natera
NTRA
$37.5B
$802K 0.11%
3,500
-500
-13% -$104K
VALE icon
109
Vale
VALE
$62.9B
$782K 0.11%
60,000
+17,000
+40% +$207K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.18B
$774K 0.1%
16,150
-1,000
-6% -$49K
CMG icon
111
Chipotle Mexican Grill
CMG
$40.8B
$773K 0.1%
+20,900
New +$756K
FMX icon
112
Fomento Económico Mexicano
FMX
$43.3B
$772K 0.1%
7,640
– –
CVS icon
113
CVS Health
CVS
$137B
$750K 0.1%
9,450
– –
KSA icon
114
iShares MSCI Saudi Arabia ETF
KSA
$647M
$728K 0.1%
20,000
-11,000
-35% -$426K
PINS icon
115
Pinterest
PINS
$12.4B
$725K 0.1%
28,000
-8,000
-22% -$230K
ABEV icon
116
Ambev
ABEV
$47.3B
$716K 0.1%
290,000
– –
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.9B
$714K 0.1%
4,200
– –
INFY icon
118
Infosys
INFY
$45B
$713K 0.1%
40,000
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$712K 0.1%
1,570
– –
VEEV icon
120
Veeva Systems
VEEV
$30.3B
$701K 0.09%
3,140
-330
-10% -$87.6K
MMYT icon
121
MakeMyTrip
MMYT
$4.67B
$657K 0.09%
8,000
-5,200
-39% -$427K
DXCM icon
122
DexCom
DXCM
$27.6B
$634K 0.09%
9,550
+2,100
+28% +$136K
MU icon
123
Micron Technology
MU
$1.04T
$628K 0.08%
+2,200
New +$505K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.11B
$626K 0.08%
6,430
-1,830
-22% -$173K
BSAC icon
125
Banco Santander Chile
BSAC
$15.8B
$622K 0.08%
20,000
+7,000
+54% +$204K
3 4
5
6 7

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EA
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IAS
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SCM
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EWS
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TWM
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KC
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CBA
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Sava Infond's Q4 2025 Portfolio in Review

As of Q4 2025, Sava Infond held 231 positions worth $741M, up 5% from $705M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond's Q4 2025 filing shows 19 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 48,270 shares worth $3.15M. The largest sale was KKR & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q4 2025 buy was TotalEnergies: 48,270 shares worth $3.15M.
  • Sava Infond added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.81M increase.
  • Sava Infond's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $2.28M.
  • Sava Infond fully exited KKR & Co in Q4 2025, selling an estimated $2.34M.
  • Sava Infond's ten largest holdings make up 48% of its $741M portfolio in Q4 2025.
  • Sava Infond opened 19 new positions and closed 9 in Q4 2025.
  • Sava Infond's portfolio value rose 5% quarter-over-quarter to $741M.

Based on Sava Infond's 13F filing for Q4 2025, filed 29 Jan 2026.