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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Penserra Capital Management
Penserra Capital Management
California
$1.62B +$374M 62 38.39% Increased
227
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$1.62B +$490M 8 12.35% Increased
228
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.6B +$220M 29 7.06% Increased
229
Creative Planning
Creative Planning
Kansas
$1.6B +$17.8M 35 3.51% Increased
230
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$1.6B +$1.55B 13 9.66% New
231
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59B -$94.7M 23 9.42% Reduced
232
Carmignac Gestion
Carmignac Gestion
France
$1.59B -$24.7M 16 16.59% Reduced
233
AIG
American International Group
New York
$1.58B -$28.6M 65 5.85% Reduced
234
Two Sigma Investments
Two Sigma Investments
New York
$1.58B +$143M 56 4.52% Increased
235
Baupost Group
Baupost Group
Massachusetts
$1.56B +$51.1M 1 14.43% Increased
236
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.56B +$77.5M 36 12.03% Increased
237
TI
TRG Investments
Virginia
$1.55B +$545M 3 98.5% Increased
238
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.54B +$146M 40 9.93% Increased
239
Soroban Capital Partners
Soroban Capital Partners
New York
$1.51B +$165M 2 11.49% Increased
240
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.51B -$140M 10 26.48% Reduced
241
PGP
Prescott General Partners
Florida
$1.5B $0 4 62.45% Maintained
242
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
$1.5B -$162M 2 89.74% Reduced
243
Axiom Investors
Axiom Investors
Connecticut
$1.49B -$643M 10 23.54% Reduced
244
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.49B +$151M 2 8.25% Increased
245
Sculptor Capital
Sculptor Capital
New York
$1.46B +$420M 14 6.32% Increased
246
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.46B +$198M 19 9.94% Increased
247
Prudential plc
Prudential plc
United Kingdom
$1.45B -$349M 19 7.71% Reduced
248
CIBC World Markets
CIBC World Markets
New York
$1.45B +$364M 15 7.3% Increased
249
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.44B +$407M 20 12.46% Increased
250
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.43B +$246M 24 3.3% Increased