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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

Food Delivery Marketplaces

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	Xact Kapitalforvaltning Stockholm, Sweden	$464M	+$32.8M	38	8.82%	Increased
302	WBC Westpac Banking Corp Sydney, Australia	$461M	+$73.1M	22	6.4%	Increased
303	Commerce Bank Kansas City, Missouri	$460M	+$45.2M	12	4.72%	Increased
304	DnB Asset Management Oslo, Norway	$456M	-$78M	17	5.15%	Reduced
305	Brandywine Global Investment Management Philadelphia, Pennsylvania	$453M	-$16.8M	10	3.33%	Reduced
306	Balyasny Asset Management Chicago, Illinois	$452M	-$131M	26	3.11%	Reduced
307	Causeway Capital Management Los Angeles, California	$452M	+$41.3M	5	5.4%	Increased
308	SRS Investment Management New York	$450M	+$168M	3	12.15%	Increased
309	TI TRG Investments Richmond, Virginia	$446M	$0	2	100%	Maintained
310	Swiss Life Asset Management Zurich,	$445M	-$44M	7	5.8%	Reduced
311	Advisor Group Phoenix, Arizona	$440M	-$1.67M	74	3.25%	Reduced
312	Squarepoint New York	$439M	+$35.4M	46	3.92%	Increased
313	HMP HS Management Partners New York	$439M	-$50.1M	3	14.56%	Reduced
314	Nomura Holdings Tokyo, Japan	$438M	+$19.8M	26	1.64%	Increased
315	Employees Retirement System of Texas Austin, Texas	$437M	+$32.8M	22	6.85%	Increased
316	Parallax Volatility Advisers San Francisco, California	$435M	+$186M	30	0.49%	Increased
317	DVF Discovery Value Fund Singapore	$434M	+$40.6M	2	47.38%	Increased
318	Arizona State Retirement System Phoenix, Arizona	$428M	-$4.73M	22	5.22%	Reduced
319	CA Cullinan Associates Louisville, Kentucky	$424M	-$17.1M	8	30.17%	Reduced
320	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$420M	$0	3	10.37%	Maintained
321	JSP Jackson Square Partners Larkspur, California	$419M	-$398M	7	2.3%	Reduced
322	Regions Financial Corp Birmingham, Alabama	$412M	-$2.7M	14	4.58%	Reduced
323	State of Alaska Department of Revenue Juneau, Alaska	$412M	+$94.6M	22	5.57%	Increased
324	Tocqueville Asset Management New York	$412M	-$7.54M	14	5.59%	Reduced
325	FineMark National Bank & Trust Fort Myers, Florida	$412M	-$401K	5	21.89%	Reduced