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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
+10.76%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$47.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$5.58M
3
AAPL icon
Apple
AAPL
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M
2
BABA icon
Alibaba
BABA
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 15.08%
3 Financials 12.93%
4 Healthcare 10.46%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
1376
Hanmi Financial
HAFC
$954M
$23K ﹤0.01%
2,839
– –
EZPW icon
1377
Ezcorp Inc
EZPW
$1.86B
$22K ﹤0.01%
4,473
– –
FLR icon
1378
Fluor
FLR
$7.23B
$22K ﹤0.01%
2,496
– –
OR icon
1379
OR Royalties Inc
OR
$6.66B
$22K ﹤0.01%
1,875
+224
+14% +$2.6K
OSB
1380
DELISTED
Norbord Inc.
OSB
$22K ﹤0.01%
744
– –
MAG
1381
DELISTED
MAG Silver
MAG
$21K ﹤0.01%
1,310
+200
+18% +$3.21K
LTRPA
1382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21K ﹤0.01%
12,423
– –
CIT
1383
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
1,195
– –
COTY icon
1384
Coty
COTY
$2.33B
$20K ﹤0.01%
7,384
– –
SVM
1385
Silvercorp Metals
SVM
$2.52B
$19K ﹤0.01%
2,653
– –
OPTU
1386
Optimum Communications Inc
OPTU
$377M
$18K ﹤0.01%
704
– –
FSM icon
1387
Fortuna Silver Mines
FSM
$3.44B
$18K ﹤0.01%
2,829
+400
+16% +$2.57K
NRG icon
1388
NRG Energy
NRG
$22.3B
$18K ﹤0.01%
585
– –
APHA
1389
DELISTED
Aphria Inc. Common Shares
APHA
$18K ﹤0.01%
3,980
+384
+11% +$1.79K
IVR icon
1390
Invesco Mortgage Capital
IVR
$703M
$17K ﹤0.01%
643
– –
HBM icon
1391
Hudbay
HBM
$11.2B
$16K ﹤0.01%
3,882
– –
HII icon
1392
Huntington Ingalls Industries
HII
$11B
$15K ﹤0.01%
110
– –
BHC icon
1393
Bausch Health
BHC
$2.12B
$14K ﹤0.01%
900
– –
SILV
1394
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14K ﹤0.01%
1,640
+725
+79% +$6.86K
VST icon
1395
Vistra
VST
$47.5B
$13K ﹤0.01%
703
– –
TRQ
1396
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
1,510
+270
+22% +$2.4K
YPF icon
1397
YPF Sociedad Anonima ADS
YPF
$22.6B
$12K ﹤0.01%
3,278
-5,178
-61% -$29.1K
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
1,135
-2,349
-67% -$25.5K
VRN
1399
DELISTED
Veren
VRN
$10K ﹤0.01%
7,900
+1,200
+18% +$1.95K
LAC
1400
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
800
– –
54 55
56
57 58

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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shell Asset Management held 1,444 positions worth $4.3B, up 7.4% from $4.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Shell Asset Management opened 39 new positions and exited 28, leaving the 1,444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q3 2020 buy was Carvana: 19,630 shares worth $876K.
  • Shell Asset Management added most to Tesla in Q3 2020, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $12M.
  • Shell Asset Management fully exited Farfetch Limited Class A Ordinary Shares in Q3 2020, selling an estimated $20.3M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2020.
  • Shell Asset Management opened 39 new positions and closed 28 in Q3 2020.
  • Shell Asset Management's portfolio value rose 7.4% quarter-over-quarter to $4.3B.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.