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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
+10.96%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
NEM icon
Newmont
NEM
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.46M
2
AVGO icon
Broadcom
AVGO
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$90B
$474K 0.07%
1,350
– –
VALE icon
127
Vale
VALE
$62.9B
$467K 0.07%
43,000
– –
IREN icon
128
Iris Energy
IREN
$13.2B
$446K 0.06%
9,500
-7,000
-42% -$170K
SPOT icon
129
Spotify
SPOT
$99.2B
$426K 0.06%
610
+130
+27% +$90.9K
AMX icon
130
America Movil
AMX
$78.1B
$420K 0.06%
20,000
– –
EMR icon
131
Emerson Electric
EMR
$82.9B
$412K 0.06%
3,140
– –
KO icon
132
Coca-Cola
KO
$354B
$381K 0.05%
5,750
– –
BDX icon
133
Becton Dickinson
BDX
$43.1B
$374K 0.05%
2,000
-930
-32% -$173K
MARA icon
134
Marathon Digital Holdings
MARA
$4.62B
$365K 0.05%
20,000
+8,500
+74% +$143K
C icon
135
Citigroup
C
$222B
$355K 0.05%
3,500
– –
URA icon
136
Global X Uranium ETF
URA
$5.54B
$353K 0.05%
7,400
+1,300
+21% +$53.6K
TMUS icon
137
T-Mobile US
TMUS
$193B
$352K 0.05%
1,470
+300
+26% +$72.6K
BSAC icon
138
Banco Santander Chile
BSAC
$15.8B
$345K 0.05%
13,000
– –
UPS icon
139
United Parcel Service
UPS
$97.6B
$344K 0.05%
4,120
– –
MSCI icon
140
MSCI
MSCI
$40B
$340K 0.05%
600
-300
-33% -$170K
WTS icon
141
Watts Water Technologies
WTS
$11.5B
$335K 0.05%
1,200
– –
WFG icon
142
West Fraser Timber
WFG
$5.18B
$319K 0.05%
4,700
– –
V icon
143
Visa
V
$677B
$314K 0.04%
920
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.59B
$311K 0.04%
3,200
– –
CMCSA icon
145
Comcast
CMCSA
$79.1B
$310K 0.04%
9,870
– –
CI icon
146
Cigna
CI
$76.6B
$306K 0.04%
1,060
+260
+33% +$76.9K
EW icon
147
Edwards Lifesciences
EW
$47.6B
$299K 0.04%
3,850
-1,150
-23% -$89.9K
PBR icon
148
Petrobras
PBR
$121B
$291K 0.04%
23,000
– –
APP icon
149
Applovin
APP
$132B
$287K 0.04%
400
+200
+100% +$92.2K
EXAS
150
DELISTED
Exact Sciences
EXAS
$287K 0.04%
5,250
-900
-15% -$45K
4 5
6
7 8

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QC
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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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q3 2025 Portfolio in Review

As of Q3 2025, Sava Infond held 216 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Sava Infond opened no new positions and exited 4, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond added most to ServiceNow in Q3 2025, an estimated $4.25M increase.
  • Sava Infond's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $5.46M.
  • Sava Infond fully exited Banco Bradesco in Q3 2025, selling an estimated $340K.
  • Sava Infond's ten largest holdings make up 48% of its $705M portfolio in Q3 2025.
  • Sava Infond opened 0 new positions and closed 4 in Q3 2025.
  • Sava Infond's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q3 2025, filed 10 Nov 2025.