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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
-$173M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$34.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
NEM icon
Newmont
NEM
+$16.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
AU icon
AngloGold Ashanti
AU
+$7.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
WP
Worldpay, Inc.
WP
+$14.2M
3
BAX icon
Baxter International
BAX
+$9.29M
4
V icon
Visa
V
+$8.94M
5
EFX icon
Equifax
EFX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
551
DELISTED
58.com Inc
WUBA
$961K 0.02%
19,496
-346
-2% -$19.2K
KOF icon
552
Coca-Cola Femsa
KOF
$21.6B
$959K 0.02%
15,824
– –
JOYY
553
JOYY Inc
JOYY
$3.73B
$959K 0.02%
17,061
-8,175
-32% -$496K
EFX icon
554
Equifax
EFX
$20.3B
$954K 0.02%
6,781
-63,259
-90% -$8.91M
SCS
555
DELISTED
Steelcase
SCS
$950K 0.02%
51,622
-443
-0.9% -$7.37K
WKC icon
556
World Kinect Corp
WKC
$1.96B
$950K 0.02%
23,779
-205
-0.9% -$7.8K
BBY icon
557
Best Buy
BBY
$18B
$949K 0.02%
13,762
-1,435
-9% -$100K
PODD icon
558
Insulet
PODD
$11.3B
$949K 0.02%
5,754
-49
-0.8% -$6.89K
OUT icon
559
Outfront Media
OUT
$5.64B
$947K 0.02%
34,634
-299
-0.9% -$7.97K
ESNT icon
560
Essent Group
ESNT
$6.06B
$946K 0.02%
19,838
-170
-0.8% -$8.13K
PDD icon
561
Pinduoduo
PDD
$118B
$946K 0.02%
29,346
-2,710
-8% -$72.4K
AZPN
562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$944K 0.02%
7,666
-66
-0.9% -$8.13K
NUE icon
563
Nucor
NUE
$56.4B
$940K 0.02%
18,471
– –
TMX
564
DELISTED
Terminix Global Holdings, Inc.
TMX
$929K 0.02%
16,612
-143
-0.9% -$7.88K
TECD
565
DELISTED
Tech Data Corp
TECD
$928K 0.02%
8,898
-82
-0.9% -$7.99K
ATNI icon
566
ATN International
ATNI
$361M
$927K 0.02%
15,881
-136
-0.8% -$7.79K
LEN icon
567
Lennar Class A
LEN
$20.4B
$927K 0.02%
17,148
– –
DXCM icon
568
DexCom
DXCM
$27.6B
$926K 0.02%
24,828
– –
OTEX icon
569
Open Text
OTEX
$5.43B
$926K 0.02%
22,680
-1,731
-7% -$70.6K
KHC icon
570
Kraft Heinz
KHC
$30.4B
$923K 0.02%
33,050
-1,232
-4% -$35.4K
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
$920K 0.02%
15,882
– –
HOLX
572
DELISTED
Hologic
HOLX
$918K 0.02%
18,182
-777
-4% -$38.2K
CAH icon
573
Cardinal Health
CAH
$53.4B
$917K 0.02%
19,438
– –
NUS icon
574
Nu Skin
NUS
$247M
$917K 0.02%
21,563
-199
-0.9% -$8.35K
DOV icon
575
Dover
DOV
$27.2B
$915K 0.02%
9,190
-1,205
-12% -$116K
21 22
23
24 25

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shell Asset Management held 1,289 positions worth $4.38B, down 3.1% from $4.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shell Asset Management withdrew a net $173M in Q3 2019, closing 40 positions and reducing 858 holdings. Its most notable exit was Worldpay, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Creative Media & Community Trust worth $11.6M.

  • Shell Asset Management's largest Q3 2019 buy was Creative Media & Community Trust: 30 shares worth $11.6M.
  • Shell Asset Management added most to Apple in Q3 2019, an estimated $20.6M increase.
  • Shell Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Shell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14.2M.
  • Shell Asset Management's ten largest holdings make up 16% of its $4.38B portfolio in Q3 2019.
  • Shell Asset Management opened 67 new positions and closed 40 in Q3 2019.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.38B.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.