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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
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$495M -$210M 1 2.84% Reduced
277
TPSF
Texas Permanent School Fund
Texas
$488M -$54.7M 18 6.74% Reduced
278
Marshall Wace North America
Marshall Wace North America
New York
$486M -$304M 19 3.34% Reduced
279
CI Investments Inc
CI Investments Inc
Ontario, Canada
$482M -$171M 8 3.61% Reduced
280
Swiss Life Asset Management
Swiss Life Asset Management
$481M -$17.8M 7 6.44% Reduced
281
HCM
Hitchwood Capital Management
New York
$479M +$42.6M 11 6.77% Increased
282
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$477M -$22M 2 2.98% Reduced
283
AL
AJO LP
Pennsylvania
$476M -$35.4M 17 2.25% Reduced
284
GCCM
Green Court Capital Management
Hong Kong
$472M +$52.6M 2 73.16% Increased
285
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$472M +$14.8M 25 4.06% Increased
286
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$469M +$8.76M 27 9.64% Increased
287
DnB Asset Management
DnB Asset Management
Norway
$469M -$25.3M 11 5.27% Reduced
288
Jensen Investment Management
Jensen Investment Management
Oregon
$468M +$2.56M 3 5.84% Increased
289
Tocqueville Asset Management
Tocqueville Asset Management
New York
$463M -$34.8M 17 5.84% Reduced
290
Capital Guardian Trust
Capital Guardian Trust
California
$461M +$7.85M 10 6.23% Increased
291
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$455M -$58.1M 17 6.05% Reduced
292
Eagle Asset Management
Eagle Asset Management
Florida
$451M +$76.9M 10 2.18% Increased
293
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$449M +$44.9M 22 4.28% Increased
294
Congress Asset Management
Congress Asset Management
Massachusetts
$444M +$64.7M 9 5.75% Increased
295
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$444M -$47.3M 24 1% Reduced
296
Candriam SCA
Candriam SCA
Luxembourg
$441M -$61.5K 16 5.86% Reduced
297
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$439M +$47M 7 4.42% Increased
298
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$437M -$31.6M 27 9.18% Reduced
299
Penserra Capital Management
Penserra Capital Management
California
$435M -$3.82M 29 26.72% Reduced
300
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$434M -$9.78M 12 3.64% Reduced