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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
DF
1226
DELISTED
Dean Foods Company
DF
$27K ﹤0.01%
23,527
-203
-0.9% -$241
PDS
1227
Precision Drilling
PDS
$1.09B
$26K ﹤0.01%
1,145
– –
EXK
1228
Endeavour Silver
EXK
$2.32B
$24K ﹤0.01%
10,663
– –
TRQ
1229
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
5,173
– –
VFF icon
1230
Village Farms International
VFF
$235M
$23K ﹤0.01%
2,573
– –
YPF icon
1231
YPF
YPF
$20.2B
$21K ﹤0.01%
2,256
– –
ACOR
1232
DELISTED
Acorda Therapeutics
ACOR
$20K ﹤0.01%
57
-1
-2% -$544
TEO icon
1233
Telecom Argentina
TEO
$5.89B
$19K ﹤0.01%
1,941
– –
JE
1234
DELISTED
Just Energy Group Inc
JE
$19K ﹤0.01%
243
– –
PAM icon
1235
Pampa Energía
PAM
$4.64B
$18K ﹤0.01%
1,041
– –
GGAL icon
1236
Galicia Financial Group
GGAL
$7.92B
$17K ﹤0.01%
1,318
– –
BMA icon
1237
Banco Macro
BMA
$5.7B
$15K ﹤0.01%
588
– –
CYCN icon
1238
Cyclerion Therapeutics
CYCN
$15.2M
$15K ﹤0.01%
60
– –
SPB icon
1239
Spectrum Brands
SPB
$2.04B
$14K ﹤0.01%
+265
New +$13.8K
LAC
1240
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
3,199
– –
KTB icon
1241
Kontoor Brands
KTB
$4.62B
$7K ﹤0.01%
190
-1,094
-85% -$35.5K
SALM
1242
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
4,323
-37
-0.8% -$69
MAXR
1243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
804
– –
CTST
1244
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$6K ﹤0.01%
5,107
– –
AT
1245
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
1,950
– –
HL icon
1246
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
951
– –
NAK
1247
Northern Dynasty Minerals
NAK
$885M
$2K ﹤0.01%
3,900
– –
OBE
1248
Obsidian Energy
OBE
$707M
$1K ﹤0.01%
1,028
– –
TGB
1249
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
3,000
– –
ANF icon
1250
Abercrombie & Fitch
ANF
$4.17B
– –
-43,764
Closed -$702K
48 49
50
51 52

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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.