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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
276
Causeway Capital Management
Causeway Capital Management
California
$398M +$45M 4 4.94% Increased
277
Moore Capital Management
Moore Capital Management
New York
$398M +$67.7M 9 12.23% Increased
278
PIM
Platinum Investment Management
Australia
$394M +$38.7M 6 10.71% Increased
279
Greenwoods Asset Management
Greenwoods Asset Management
Cayman Islands
$377M -$73.6M 7 43.99% Reduced
280
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$377M -$20.8M 28 4.72% Reduced
281
CAM
ClariVest Asset Management
California
$376M +$11M 16 9.12% Increased
282
Capital Guardian Trust
Capital Guardian Trust
California
$374M -$419M 6 6.86% Reduced
283
Nomura Holdings
Nomura Holdings
Japan
$373M +$233M 17 0.91% Increased
284
Tocqueville Asset Management
Tocqueville Asset Management
New York
$371M +$11M 14 4.45% Increased
285
Hosking Partners
Hosking Partners
United Kingdom
$371M +$12.7M 6 9.78% Increased
286
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$370M -$6.43M 15 5.01% Reduced
287
Jensen Investment Management
Jensen Investment Management
Oregon
$366M -$66.6M 3 5.02% Reduced
288
Arizona State Retirement System
Arizona State Retirement System
Arizona
$366M -$5.43M 18 5.07% Reduced
289
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$365M -$10M 7 5.75% Reduced
290
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$359M +$44.7M 10 4.45% Increased
291
MICM
Matthews International Capital Management
California
$358M +$6.7M 5 16.27% Increased
292
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$358M -$7.9M 13 6.08% Reduced
293
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$356M -$38.8M 4 0.54% Reduced
294
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$354M -$209M 17 3.41% Reduced
295
Generation Investment Management
Generation Investment Management
United Kingdom
$350M -$220M 2 3.56% Reduced
296
BAM
Baring Asset Management
United Kingdom
$348M +$45.8M 6 22.65% Increased
297
Equity Investment Corp
Equity Investment Corp
Georgia
$348M -$38.8M 3 11.88% Reduced
298
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$348M +$2.11M 4 24.95% Increased
299
TGA
Trilogy Global Advisors
Florida
$346M -$17.8M 3 11.61% Reduced
300
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$345M -$7.61M 2 1.86% Reduced