Neobanks
Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.
25 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Boston Partners
Boston,
Massachusetts
| $182M | +$175M | 1 | 0.27% | Increased |
|
| 27 |
Fidelity Investments
Boston,
Massachusetts
| $180M | -$31.7M | 5 | 0.02% | Reduced |
|
| 28 |
CCP
Cyrus Capital Partners
New York
| $178M | +$79M | 1 | 15.87% | Increased |
|
| 29 |
IVA
International Value Advisers
| $175M | -$531K | 1 | 4.41% | Reduced |
|
| 30 |
Bank of New York Mellon
New York
| $139M | +$91.6M | 7 | 0.04% | Increased |
|
| 31 |
DM
DST Managers
Grand Cayman,
Cayman Islands
| $137M | $0 | 1 | 6.2% | Maintained |
|
| 32 |
Soros Fund Management
New York
| $132M | $0 | 2 | 1.3% | Maintained |
|
| 33 |
Lazard Asset Management
New York
| $130M | -$37.1M | 3 | 0.28% | Reduced |
|
| 34 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
| $120M | -$106M | 1 | 72.32% | Reduced |
|
| 35 |
BlackRock Group
London,
United Kingdom
| $110M | +$3.5M | 7 | 0.06% | Increased |
|
| 36 |
ACG
Anchorage Capital Group
New York
| $107M | $0 | 1 | 2.99% | Maintained |
|
| 37 |
FIG
Fortress Investment Group
New York
| $105M | -$774K | 1 | 1.45% | Reduced |
|
| 38 |
Dimensional Fund Advisors
Austin,
Texas
| $99.6M | +$8.99M | 4 | 0.06% | Increased |
|
| 39 |
BlackRock Advisors
Wilmington,
Delaware
| $98.1M | +$15.3M | 7 | 0.1% | Increased |
|
| 40 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $97.7M | +$7.7M | 2 | 0.41% | Increased |
|
| 41 |
Norges Bank
Oslo,
Norway
| $96.1M | +$86.4M | 3 | 0.05% | Increased |
|
| 42 |
Morgan Stanley
New York
| $91.1M | -$15.9M | 10 | 0.03% | Reduced |
|
| 43 |
Citadel Advisors
Miami,
Florida
| $89.3M | -$12.5M | 8 | 0.08% | Reduced |
|
| 44 |
Wellington Management Group
Boston,
Massachusetts
| $88.1M | +$3.69M | 6 | 0.02% | Increased |
|
| 45 |
Northern Trust
Chicago,
Illinois
| $82.5M | +$21.1M | 7 | 0.02% | Increased |
|
| 46 |
BRC
Blue Ridge Capital
New York
| $81.2M | +$11M | 1 | 0.93% | Increased |
|
| 47 |
Wells Fargo
San Francisco,
California
| $79.3M | +$31.9M | 8 | 0.03% | Increased |
|
| 48 |
BlackRock
New York
| $75.5M | +$20.6M | 6 | 0.1% | Increased |
|
| 49 |
FC
Finepoint Capital
Boston,
Massachusetts
| $73.5M | $0 | 1 | 24.67% | Maintained |
|
| 50 |
YCMGA
York Capital Management Global Advisors
New York
| $72.2M | +$72.4M | 1 | 0.5% | New |
|