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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
326
Candriam SCA
Candriam SCA
Luxembourg
$784M -$13.8M 16 5.34% Reduced
327
Private Advisor Group
Private Advisor Group
New Jersey
$778M +$5.59M 29 5.96% Increased
328
Nomura Holdings
Nomura Holdings
Japan
$766M -$180M 40 2.29% Reduced
329
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$765M -$84.3M 3 11.05% Reduced
330
WBC
Westpac Banking Corp
Australia
$762M -$33.8M 27 8.75% Reduced
331
CFM
Coronation Fund Managers
South Africa
$754M +$182M 11 29.44% Increased
332
D1 Capital Partners
D1 Capital Partners
New York
$749M -$2.75B 2 8.81% Reduced
333
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$744M -$17.7M 9 9.01% Reduced
334
Aristotle Capital Management
Aristotle Capital Management
California
$743M -$14.9M 4 1.35% Reduced
335
Yousif Capital Management
Yousif Capital Management
Michigan
$743M -$4.94M 36 8.07% Reduced
336
Riverbridge Partners
Riverbridge Partners
Minnesota
$743M +$58.1M 8 8.4% Increased
337
Vontobel Holding
Vontobel Holding
Switzerland
$738M +$30.1M 37 6.38% Increased
338
DVF
Discovery Value Fund
Singapore
$736M -$129M 3 54.24% Reduced
339
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$733M -$20.3M 18 8.76% Reduced
340
Davenport & Co
Davenport & Co
Virginia
$732M -$85.2M 18 5.01% Reduced
341
Manning & Napier Group
Manning & Napier Group
New York
$720M -$9.59M 9 6.86% Reduced
342
Mercer Global Advisors
Mercer Global Advisors
Colorado
$715M +$55.1M 27 4.21% Increased
343
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$712M -$23.7M 4 5.19% Reduced
344
Gates Foundation Trust
Gates Foundation Trust
Washington
$710M -$877M 3 3.59% Reduced
345
SRS Investment Management
SRS Investment Management
New York
$707M +$245M 7 7.81% Increased
346
Fiduciary Trust
Fiduciary Trust
Massachusetts
$706M -$12.1M 11 12.66% Reduced
347
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$702M +$562K 26 9.4% Increased
348
JCM
JS Capital Management
New York
$689M -$16.1M 5 53.51% Reduced
349
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$686M $0 1 15.22% Maintained
350
Daiwa Securities Group
Daiwa Securities Group
Japan
$686M +$36.2M 43 4.3% Increased