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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
Banco Santander
Banco Santander
Spain
$406M -$32.5M 4 6.7% Reduced
277
H
Hexavest
Quebec, Canada
$406M -$176M 3 4.97% Reduced
278
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$403M -$386M 11 7.34% Reduced
279
BAM
Baring Asset Management
United Kingdom
$401M -$6.27M 5 23.45% Reduced
280
SHIM
Spruce House Investment Management
New York
$399M $0 2 25.77% Maintained
281
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398M +$80.8M 24 1.71% Increased
282
PointState Capital
PointState Capital
New York
$395M -$287M 2 3.35% Reduced
283
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$394M +$37.7M 7 8.93% Increased
284
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$394M +$64.8M 10 4.12% Increased
285
Jensen Investment Management
Jensen Investment Management
Oregon
$393M -$1.6M 3 5.31% Reduced
286
Capital Guardian Trust
Capital Guardian Trust
California
$393M -$22.5M 6 6.83% Reduced
287
CCI
Columbus Circle Investors
$391M -$35.7M 11 6.66% Reduced
288
CAM
ClariVest Asset Management
California
$390M -$7.87M 14 9.03% Reduced
289
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$388M -$505M 16 2.26% Reduced
290
Arizona State Retirement System
Arizona State Retirement System
Arizona
$387M +$3.45M 21 4.62% Increased
291
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$385M -$4.82M 16 3.49% Reduced
292
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$385M -$12.4M 15 5.04% Reduced
293
ING Group
ING Group
Netherlands
$385M -$91.8M 13 7.41% Reduced
294
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$375M -$1.8M 13 6.06% Reduced
295
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$375M -$721K 4 25% Reduced
296
Royce & Associates
Royce & Associates
New York
$371M -$21.4M 15 2.46% Reduced
297
Natixis
Natixis
France
$369M +$326M 17 3.4% Increased
298
Tocqueville Asset Management
Tocqueville Asset Management
New York
$369M -$17.4M 13 4.24% Reduced
299
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367M +$12.6M 20 2.2% Increased
300
Sterling Capital Management
Sterling Capital Management
North Carolina
$364M +$4.66M 14 3.43% Increased