Avanda Investment Management Pte as of March 31, 2024
Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 29.5 | $220M | 420k | 523.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $36M | 239k | 150.93 | |
| Meta Platforms Cl A (META) | 4.2 | $31M | 64k | 485.58 | |
| Microsoft Corporation (MSFT) | 4.1 | $30M | 72k | 420.72 | |
| Sea Sponsord Ads (SE) | 3.0 | $23M | 420k | 53.71 | |
| Amazon (AMZN) | 2.9 | $22M | 119k | 180.38 | |
| Yum China Holdings (YUMC) | 2.8 | $21M | 523k | 39.38 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $19M | 112k | 174.21 | |
| Visa Com Cl A (V) | 2.4 | $18M | 65k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $18M | 30k | 581.21 | |
| Apple (AAPL) | 2.2 | $16M | 95k | 171.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $12M | 36k | 346.61 | |
| Danaher Corporation (DHR) | 1.6 | $12M | 48k | 249.72 | |
| Domino's Pizza (DPZ) | 1.6 | $12M | 24k | 496.88 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $12M | 24k | 481.57 | |
| Nike CL B (NKE) | 1.5 | $11M | 119k | 93.98 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $11M | 22k | 504.60 | |
| Fastenal Company (FAST) | 1.4 | $11M | 140k | 77.14 | |
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $11M | 329k | 32.42 | |
| Msci (MSCI) | 1.4 | $10M | 18k | 560.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $10M | 24k | 420.52 | |
| Cintas Corporation (CTAS) | 1.3 | $9.9M | 15k | 687.03 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $9.9M | 225k | 44.16 | |
| Moody's Corporation (MCO) | 1.3 | $9.5M | 24k | 393.03 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $8.9M | 7.3k | 1231.60 | |
| Paychex (PAYX) | 1.2 | $8.9M | 73k | 122.80 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.8M | 12k | 732.63 | |
| Waters Corporation (WAT) | 1.1 | $8.2M | 24k | 344.23 | |
| Linde SHS (LIN) | 1.1 | $8.2M | 18k | 464.32 | |
| Sherwin-Williams Company (SHW) | 1.1 | $8.0M | 23k | 347.33 | |
| S&p Global (SPGI) | 1.0 | $7.7M | 18k | 425.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.0M | 60k | 116.24 | |
| Edwards Lifesciences (EW) | 0.9 | $6.9M | 72k | 95.56 | |
| Amphenol Corp Cl A (APH) | 0.9 | $6.8M | 59k | 115.35 | |
| Synopsys (SNPS) | 0.9 | $6.8M | 12k | 571.50 | |
| Fiserv (FI) | 0.9 | $6.8M | 42k | 159.82 | |
| Roper Industries (ROP) | 0.9 | $6.7M | 12k | 560.84 | |
| Equifax (EFX) | 0.9 | $6.4M | 24k | 267.52 | |
| IDEXX Laboratories (IDXX) | 0.9 | $6.4M | 12k | 539.93 | |
| Ptc (PTC) | 0.8 | $5.9M | 31k | 188.94 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 36k | 157.74 | |
| Cadence Design Systems (CDNS) | 0.8 | $5.6M | 18k | 311.28 | |
| FactSet Research Systems (FDS) | 0.7 | $5.5M | 12k | 454.39 | |
| Zoetis Cl A (ZTS) | 0.7 | $5.1M | 30k | 169.21 | |
| TDCX Ads (TDCX) | 0.5 | $3.5M | 492k | 7.17 | |
| Sharkninja Com Shs (SN) | 0.3 | $2.6M | 41k | 62.29 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.3M | 45k | 51.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.8M | 33k | 55.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $661k | 5.7k | 116.25 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $141k | 45k | 3.14 |
