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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
426
DG
Discerene Group
Connecticut
$835M $0 3 71.3% Maintained
427
MAI Capital Management
MAI Capital Management
Ohio
$830M +$38.5M 60 5.17% Increased
428
Jensen Investment Management
Jensen Investment Management
Oregon
$827M -$3.48M 4 10.26% Reduced
429
Whittier Trust
Whittier Trust
California
$826M +$11.2M 21 9.4% Increased
430
Optiver Holding
Optiver Holding
Netherlands
$825M +$540M 55 0.33% Increased
431
Markel Group
Markel Group
Virginia
$823M -$1.5M 5 6.68% Reduced
432
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$818M +$10.3M 10 5.13% Increased
433
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$817M +$32.7M 30 4.96% Increased
434
Banco Santander
Banco Santander
Spain
$811M +$125M 12 7.2% Increased
435
Erste Asset Management
Erste Asset Management
Austria
$809M -$99.1M 18 7.82% Reduced
436
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$804M +$187M 26 10.47% Increased
437
London Company of Virginia
London Company of Virginia
Virginia
$803M -$22.8M 5 4.43% Reduced
438
Cresset Asset Management
Cresset Asset Management
Illinois
$796M +$15M 26 3.47% Increased
439
Mutual of America Capital Management
Mutual of America Capital Management
New York
$792M -$37.9M 21 8.35% Reduced
440
Wealthfront Advisers
Wealthfront Advisers
California
$791M +$38.2M 18 1.86% Increased
441
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$785M +$19.6M 12 1.9% Increased
442
Capital International Inc
Capital International Inc
California
$785M +$92.3M 11 6.27% Increased
443
Perpetual Ltd
Perpetual Ltd
Australia
$784M -$118M 14 9.73% Reduced
444
Wasatch Advisors
Wasatch Advisors
Utah
$783M +$14.8M 7 4.21% Increased
445
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$775M -$4.22M 15 6.47% Reduced
446
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$769M -$13.6M 28 8.93% Reduced
447
WPL
WINDACRE PARTNERSHIP LLC
Texas
$769M -$206M 1 9.62% Reduced
448
ValueAct Holdings
ValueAct Holdings
California
$769M -$149M 1 12.96% Reduced
449
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$767M -$14.1M 19 11.64% Reduced
450
KCMH
Kontiki Capital Management (HK)
Hong Kong
$763M -$88.7M 3 40.63% Reduced