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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
-16.8%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$1.05B
Cap. Flow
-$121M
Cap. Flow %
-3.38%
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
73
Reduced
1,049
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$15.2M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
V icon
Visa
V
+$6.87M
3
CMCT
Creative Media & Community Trust
CMCT
+$5.93M
4
BA icon
Boeing
BA
+$5.43M
5
AEP icon
American Electric Power
AEP
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 14.31%
3 Consumer Discretionary 11.83%
4 Healthcare 10.61%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1076
B2Gold
BTG
$6.88B
$141K ﹤0.01%
47,041
-200
-0.4% -$793
INSM icon
1077
Insmed
INSM
$26.4B
$140K ﹤0.01%
8,709
-133
-2% -$3.15K
PAAS icon
1078
Pan American Silver
PAAS
$19.9B
$140K ﹤0.01%
9,822
-100
-1% -$2.08K
OI icon
1079
O-I Glass
OI
$968M
$138K ﹤0.01%
19,411
-298
-2% -$3.26K
NSP icon
1080
Insperity
NSP
$1.95B
$137K ﹤0.01%
3,663
-56
-2% -$3.97K
SXC icon
1081
SunCoke Energy
SXC
$812M
$137K ﹤0.01%
35,643
-542
-1% -$2.75K
JOBS
1082
DELISTED
51job Inc
JOBS
$136K ﹤0.01%
2,217
– –
GRUB
1083
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$136K ﹤0.01%
1,664
– –
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.47B
$132K ﹤0.01%
3,526
-54
-2% -$2.27K
TALO icon
1085
Talos Energy
TALO
$2.99B
$131K ﹤0.01%
22,819
-347
-1% -$6.17K
XNCR icon
1086
Xencor
XNCR
$1.77B
$129K ﹤0.01%
4,326
-66
-2% -$2.19K
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
$128K ﹤0.01%
4,473
-70
-2% -$4.05K
HT
1088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$128K ﹤0.01%
35,785
-544
-1% -$5.92K
NEWR
1089
DELISTED
New Relic, Inc.
NEWR
$128K ﹤0.01%
2,769
-42
-1% -$2.45K
RFP
1090
DELISTED
Resolute Forest Products Inc.
RFP
$127K ﹤0.01%
100,770
-1,532
-1% -$4.58K
WPX
1091
DELISTED
WPX Energy, Inc.
WPX
$127K ﹤0.01%
41,536
-633
-2% -$5.97K
LILAK icon
1092
Liberty Latin America Class C
LILAK
$1.73B
$124K ﹤0.01%
14,132
-215
-1% -$2.9K
R icon
1093
Ryder
R
$9.13B
$123K ﹤0.01%
4,661
-71
-2% -$2.99K
UAA icon
1094
Under Armour
UAA
$2.18B
$123K ﹤0.01%
13,380
– –
ICPT
1095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$123K ﹤0.01%
1,956
-29
-1% -$2.61K
STAY
1096
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$123K ﹤0.01%
16,861
-256
-1% -$2.94K
UFS
1097
DELISTED
DOMTAR CORPORATION (New)
UFS
$123K ﹤0.01%
5,675
-85
-1% -$2.71K
TWOU
1098
DELISTED
2U Inc
TWOU
$122K ﹤0.01%
192
-3
-2% -$2.03K
GTN icon
1099
Gray Television
GTN
$494M
$118K ﹤0.01%
10,991
-168
-2% -$3.04K
PBF icon
1100
PBF Energy
PBF
$8.8B
$118K ﹤0.01%
16,729
-254
-1% -$5.7K
42 43
44
45 46

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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shell Asset Management held 1,247 positions worth $3.59B, down 23% from $4.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Shell Asset Management withdrew a net $121M in Q1 2020, closing 9 positions and reducing 1,049 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Farfetch Limited Class A Ordinary Shares worth $9.29M.

  • Shell Asset Management's largest Q1 2020 buy was Farfetch Limited Class A Ordinary Shares: 1,175,979 shares worth $9.29M.
  • Shell Asset Management added most to Alibaba in Q1 2020, an estimated $51.9M increase.
  • Shell Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $12.7M.
  • Shell Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $1.89M.
  • Shell Asset Management's ten largest holdings make up 22% of its $3.59B portfolio in Q1 2020.
  • Shell Asset Management opened 6 new positions and closed 9 in Q1 2020.
  • Shell Asset Management's portfolio value fell 23% quarter-over-quarter to $3.59B.

Based on Shell Asset Management's 13F filing for Q1 2020, filed 11 May 2020.