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Latest Vinva Investment Management Ltd Stock Portfolio

Vinva Investment Management Ltd Performance:
2024 Q3: 1.72%YTD: 12.17%2023: 19.57%
Performance for 2024 Q3 is 1.72%, and YTD is 12.17%, and 2023 is 19.57%.

About Vinva Investment Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Vinva Investment Management Ltd are AAPL, NVDA, MSFT. The fund has invested 6.6% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MARATHON OIL CORP (MRO), HOST HOTELS & RESORTS INC (HST) and MGM RESORTS INTERNATIONAL (MGM) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), MASCO CORP (MAS) and PINTEREST INC (PINS). Vinva Investment Management Ltd opened new stock positions in EVEREST GROUP LTD, COREBRIDGE FINL INC (CRBG) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to TEXTRON INC (TXT), NRG ENERGY INC (NRG) and TEVA PHARMACEUTICAL INDS LTD (TEVA).

Vinva Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Vinva Investment Management Ltd made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.

New Buys

Ticker$ Bought
everest group ltd4,293,590
corebridge finl inc2,964,940
discover finl svcs1,559,040
targa res corp1,374,050
axon enterprise inc1,272,200
camden ppty tr1,233,510
keysight technologies inc1,178,980
stanley black & decker inc1,045,520
New stocks bought by Vinva Investment Management Ltd

Additions

Ticker% Inc.
textron inc1,757
nrg energy inc1,176
teva pharmaceutical inds ltd964
alexandria real estate eq in574
devon energy corp new481
deckers outdoor corp453
ross stores inc369
automatic data processing in331
Additions to existing portfolio by Vinva Investment Management Ltd

Reductions

Ticker% Reduced
owens corning new-91.97
masco corp-90.5
pinterest inc-87.85
cadence design system inc-86.3
check point software tech lt-80.39
fortive corp-80.06
palantir technologies inc-77.49
hilton worldwide hldgs inc-76.62
Vinva Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
host hotels & resorts inc-4,768,040
marathon oil corp-4,806,610
mgm resorts international-3,912,190
molson coors beverage co-2,858,110
kinder morgan inc del-702,428
centerpoint energy inc-762,393
teladoc health inc-325,136
halliburton co-685,005
Vinva Investment Management Ltd got rid off the above stocks

Sector Distribution

Vinva Investment Management Ltd has about 33.1% of it's holdings in Technology sector.

Sector%
Technology33.1
Financial Services14.3
Healthcare11.7
Consumer Cyclical11.5
Communication Services6.7
Industrials6.2
Consumer Defensive5.2
Energy3.1
Others2.9
Real Estate2.8
Utilities1.3
Basic Materials1.3

Market Cap. Distribution

Vinva Investment Management Ltd has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.4
MEGA-CAP44.6
UNALLOCATED2.8
SMALL-CAP2.5

Stocks belong to which Index?

About 87.7% of the stocks held by Vinva Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085
Others12.4
RUSSELL 20002.7
Top 5 Winners (%)%
APP
applovin corp
53.1 %
K
kellanova
39.3 %
VST
vistra corp
33.9 %
MMM
3m co
32.3 %
BLDR
builders firstsource inc
32.0 %
Top 5 Winners ($)$
AAPL
apple inc
8.8 M
TSLA
tesla inc
6.0 M
CASH
pathward financial inc
4.4 M
APP
applovin corp
3.8 M
UNH
unitedhealth group inc
3.5 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.6 %
CTAS
cintas corp
-72.4 %
LRCX
lam research corp
-67.3 %
EW
edwards lifesciences corp
-28.1 %
PINS
pinterest inc
-27.3 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-37.4 M
LRCX
lam research corp
-20.2 M
MSFT
microsoft corp
-6.8 M
CTAS
cintas corp
-5.9 M
GOOG
alphabet inc
-5.5 M

Vinva Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vinva Investment Management Ltd

Vinva Investment Management Ltd has 414 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vinva Investment Management Ltd last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions