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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
+27.27%
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
$215M
AUM Growth
+$47.6M
(+28%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$29.9M |
| 2 |
Mercado Libre
MELI
|
+$15M |
| 3 |
Roku
ROKU
|
+$9.08M |
| 4 |
Qualcomm
QCOM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$22.7M |
| 2 |
Insulet
PODD
|
+$9.24M |
| 3 |
Alibaba
BABA
|
+$7.57M |
| 4 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
+$2.92M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.46% |
| 2 | Financials | 15.31% |
| 3 | Technology | 15.17% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $47.2M | 21.92% |
530,000
| – | – |
|
|
2
Alibaba
BABA
$269B
| $38.1M | 17.7% |
208,900
-45,000
| -18% | -$7.57M |
|
|
3
ICICI Bank
IBN
$106B
| $33M | 15.31% |
+2,877,100
| New | +$29.9M |
|
|
4
Insulet
PODD
$11.3B
| $23.4M | 10.85% |
245,600
-107,800
| -31% | -$9.24M |
|
|
5
Mercado Libre
MELI
$91.3B
| $19M | 8.84% |
+37,500
| New | +$15M |
|
6
Dropbox
DBX
$6.81B
| $16.4M | 7.59% |
750,000
| – | – |
|
|
7
Qualcomm
QCOM
$176B
| $16.3M | 7.58% |
286,033
+47,900
| +20% | +$2.59M |
|
|
8
Roku
ROKU
$21.1B
| $11M | 5.09% |
+169,800
| New | +$9.08M |
|
9
Chord Energy
CHRD
$7.79B
| $7.09M | 3.29% |
1,174,200
| – | – |
|
|
BEST
10
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.92M | 1.82% |
37,500
-12,500
| -25% | -$1.3M |
|
|
11
Fortive
FTV
$19B
| – | – |
-531,548
| Closed | -$22.7M |
|
|
PTE
12
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-8,643
| Closed | -$2.92M |
|
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Think Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Think Investments held 12 positions worth $215M, up 28% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Think Investments deployed $12.8M of net new capital in Q1 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was ICICI Bank: 2,877,100 shares worth $33M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Insulet, an estimated $9.24M trimmed.
- Think Investments's largest Q1 2019 buy was ICICI Bank: 2,877,100 shares worth $33M.
- Think Investments added most to Qualcomm in Q1 2019, an estimated $2.59M increase.
- Think Investments's biggest Q1 2019 reduction was Insulet, cutting an estimated $9.24M.
- Think Investments fully exited Fortive in Q1 2019, selling an estimated $22.7M.
- Think Investments's ten largest holdings make up 100% of its $215M portfolio in Q1 2019.
- Think Investments opened 3 new positions and closed 2 in Q1 2019.
- Think Investments's portfolio value rose 28% quarter-over-quarter to $215M.
Based on Think Investments's 13F filing for Q1 2019, filed 15 May 2019.