Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management Ltd
· CIK 0001680493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | Industrials | 56,620 | $10.8M | 4.98% | SOLD |
| 2 | NFLX | NETFLIX INC | Communication Services | 9,169 | $9.2M | 4.28% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 7,463 | $7.5M | 3.49% | SOLD |
| 4 | TRU | TRANSUNION | Industrials | 76,844 | $7.2M | 3.34% | SOLD |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,201 | $7.0M | 3.26% | SOLD |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 12,809 | $6.9M | 3.21% | SOLD |
| 7 | INFY | INFOSYS LTD | Technology | 160,550 | $3.5M | 1.63% | SOLD |
| 8 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,881 | $3.4M | 1.58% | SOLD |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 8,598 | $3.4M | 1.55% | SOLD |
| 10 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 22,670 | $2.9M | 1.33% | SOLD |
| 11 | BEKE | KE HLDGS INC | Real Estate | 143,806 | $2.8M | 1.30% | SOLD |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 172,365 | $1.0M | 0.48% | SOLD |
| 13 | — | ICICI BANK LIMITED | — | 35,066 | $1.0M | 0.47% | SOLD |
| 14 | TU | TELUS CORPORATION | Communication Services | 60,344 | $880K | 0.41% | SOLD |
| 15 | HDB | HDFC BANK LTD | Financial Services | 8,766 | $532K | 0.25% | SOLD |
Sector Allocation
Technology
36.7%
Financial Services
18.6%
Industrials
13.1%
Consumer Cyclical
11.2%
Healthcare
6.3%
Communication Services
5.5%
Utilities
4.1%
Real Estate
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%