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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
APHA
1201
DELISTED
Aphria Inc. Common Shares
APHA
$27K ﹤0.01%
8,922
– –
BTU icon
1202
Peabody Energy
BTU
$3.25B
$26K ﹤0.01%
8,920
-136
-2% -$871
MAG
1203
DELISTED
MAG Silver
MAG
$26K ﹤0.01%
3,390
– –
NWSA icon
1204
News Corp Class A
NWSA
$16.3B
$26K ﹤0.01%
2,951
-6,547
-69% -$82.6K
SABR icon
1205
Sabre
SABR
$843M
$25K ﹤0.01%
4,282
-5,330
-55% -$89.1K
ERF
1206
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
17,426
-500
-3% -$2.2K
HBM icon
1207
Hudbay
HBM
$11.2B
$23K ﹤0.01%
12,213
-100
-0.8% -$277
OSB
1208
DELISTED
Norbord Inc.
OSB
$22K ﹤0.01%
1,908
– –
FSM icon
1209
Fortuna Silver Mines
FSM
$3.44B
$19K ﹤0.01%
8,165
– –
TEO icon
1210
Telecom Argentina
TEO
$6B
$18K ﹤0.01%
1,941
– –
VFF icon
1211
Village Farms International
VFF
$347M
$18K ﹤0.01%
6,508
-300
-4% -$1.36K
VRN
1212
DELISTED
Veren
VRN
$18K ﹤0.01%
23,890
-600
-2% -$1.66K
DNR
1213
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
99,580
-1,512
-1% -$1.26K
SILV
1214
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15K ﹤0.01%
2,976
– –
EXK
1215
Endeavour Silver
EXK
$2.85B
$14K ﹤0.01%
10,463
-200
-2% -$369
CNR
1216
Core Natural Resources Inc
CNR
$4.69B
$14K ﹤0.01%
3,763
-56
-1% -$444
GPRE icon
1217
Green Plains
GPRE
$1.04B
$13K ﹤0.01%
2,775
-41
-1% -$443
PDS
1218
Precision Drilling
PDS
$1.15B
$13K ﹤0.01%
2,120
-100
-5% -$2.12K
SM icon
1219
SM Energy
SM
$9.82B
$13K ﹤0.01%
10,820
-165
-2% -$1.17K
BMA icon
1220
Banco Macro
BMA
$4.86B
$10K ﹤0.01%
588
– –
BTE icon
1221
Baytex Energy
BTE
$3.61B
$9K ﹤0.01%
36,862
-1,000
-3% -$924
GGAL icon
1222
Galicia Financial Group
GGAL
$6.77B
$9K ﹤0.01%
1,318
– –
YPF icon
1223
YPF Sociedad Anonima ADS
YPF
$22.6B
$9K ﹤0.01%
2,256
– –
TRQ
1224
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
2,314
– –
MAXR
1225
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
804
– –
46 47 48
49
50

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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.