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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
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
Cap. Flow
-$354M
Cap. Flow %
-8.83%
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$11.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.1M
2
B
Barrick Mining
B
+$23.2M
3
NEM icon
Newmont
NEM
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1376
Bausch Health
BHC
$2.58B
$16K ﹤0.01%
900
-15,017
-94% -$265K
MAG
1377
DELISTED
MAG Silver
MAG
$16K ﹤0.01%
1,110
-2,280
-67% -$26.2K
OR icon
1378
OR Royalties Inc
OR
$5.58B
$16K ﹤0.01%
1,651
-3,313
-67% -$30.6K
APHA
1379
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
3,596
-5,326
-60% -$20.4K
SVM
1380
Silvercorp Metals
SVM
$2.07B
$14K ﹤0.01%
2,653
-6,500
-71% -$27.3K
VST icon
1381
Vistra
VST
$50B
$13K ﹤0.01%
703
-10,554
-94% -$199K
FSM icon
1382
Fortuna Silver Mines
FSM
$2.55B
$12K ﹤0.01%
2,429
-5,736
-70% -$20.7K
HBM icon
1383
Hudbay
HBM
$10.1B
$12K ﹤0.01%
3,882
-8,331
-68% -$20.9K
VRN
1384
DELISTED
Veren
VRN
$11K ﹤0.01%
6,700
-17,190
-72% -$23.7K
LSXMK
1385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
427
-10,204
-96% -$262K
CRON
1386
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
1,600
-8,718
-84% -$53.3K
STLD icon
1387
Steel Dynamics
STLD
$36B
$10K ﹤0.01%
400
-4,286
-91% -$107K
ERF
1388
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
3,600
-13,826
-79% -$35.1K
TRQ
1389
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
1,240
-1,074
-46% -$6.33K
SILV
1390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
915
-2,061
-69% -$15.5K
NOAH
1391
Noah Holdings
NOAH
$580M
$7K ﹤0.01%
278
-1,544
-85% -$39.9K
BLU
1392
DELISTED
BELLUS Health Inc.
BLU
$5K ﹤0.01%
+457
New +$4.63K
MAXR
1393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
304
-500
-62% -$6.47K
BTE icon
1394
Baytex Energy
BTE
$3.25B
$4K ﹤0.01%
8,045
-28,817
-78% -$10.3K
VMD icon
1395
Viemed Healthcare
VMD
$447M
$4K ﹤0.01%
+404
New +$3.14K
AT
1396
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,950
– –
LAC
1397
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
800
-800
-50% -$2.98K
HL icon
1398
Hecla Mining
HL
$9.47B
$3K ﹤0.01%
951
– –
NAK
1399
Northern Dynasty Minerals
NAK
$784M
$3K ﹤0.01%
2,364
-1,536
-39% -$1.42K
PDS
1400
Precision Drilling
PDS
$999M
$3K ﹤0.01%
221
-1,899
-90% -$21.2K
54 55
56
57 58

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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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WCWM
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Shell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.

  • Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
  • Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
  • Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
  • Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
  • Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
  • Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.