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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$343M
AUM Growth
-$9.28M
Cap. Flow
+$56.5M
Cap. Flow %
16.45%
Top 10 Hldgs %
73.48%
Holding
26
New
3
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$19.7M
3
CRWD icon
CrowdStrike
CRWD
+$14.9M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
CAR icon
Avis
CAR
+$10.5M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$15.8M
2
RKLB icon
Rocket Lab Corp
RKLB
+$4.87M
3
LICY
Li-Cycle Holdings Corp.
LICY
+$4.54M
4
TAL icon
TAL Education Group
TAL
+$3.48M
5
LCID icon
Lucid Motors
LCID
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.73%
2 Technology 22.55%
3 Financials 21.42%
4 Real Estate 9.91%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
26
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-67,125
Closed -$4.54M
1
2

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FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Think Investments held 26 positions worth $343M, down 2.6% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Think Investments deployed $56.5M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Marqeta: 520,550 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $15.8M trimmed.

  • Think Investments's largest Q2 2022 buy was Marqeta: 520,550 shares worth $19.9M.
  • Think Investments added most to Mercado Libre in Q2 2022, an estimated $10.5M increase.
  • Think Investments's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $15.8M.
  • Think Investments fully exited Rocket Lab Corp in Q2 2022, selling an estimated $4.87M.
  • Think Investments's ten largest holdings make up 73% of its $343M portfolio in Q2 2022.
  • Think Investments opened 3 new positions and closed 5 in Q2 2022.
  • Think Investments's portfolio value fell 2.6% quarter-over-quarter to $343M.

Based on Think Investments's 13F filing for Q2 2022, filed 15 Aug 2022.