Avanda Investment Management Pte as of Sept. 30, 2024
Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 47 positions in its portfolio as reported in the September 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) | 46.9 | $241M | 420k | 573.76 | |
| Yum China Holdings (YUMC) | 5.0 | $26M | 543k | 47.40 | |
| Sea Sponsord Ads (SE) | 5.0 | $26M | 271k | 94.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $18M | 51k | 353.48 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $18M | 34k | 517.78 | |
| Meta Platforms Cl A (META) | 2.7 | $14M | 24k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $13M | 79k | 165.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 28k | 430.30 | |
| Visa Com Cl A (V) | 1.9 | $9.7M | 35k | 274.95 | |
| Apple (AAPL) | 1.9 | $9.7M | 42k | 233.00 | |
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $8.9M | 302k | 29.49 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $8.7M | 14k | 618.57 | |
| Amazon (AMZN) | 1.4 | $7.4M | 40k | 186.33 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $6.9M | 161k | 42.70 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.4M | 31k | 206.57 | |
| Nike CL B (NKE) | 1.1 | $5.7M | 65k | 88.40 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.3M | 43k | 121.44 | |
| Danaher Corporation (DHR) | 0.9 | $4.8M | 17k | 278.02 | |
| Msci (MSCI) | 0.8 | $4.1M | 7.1k | 582.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.0M | 8.1k | 493.80 | |
| Moody's Corporation (MCO) | 0.7 | $3.8M | 8.1k | 474.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 8.0k | 460.26 | |
| Fastenal Company (FAST) | 0.7 | $3.5M | 48k | 71.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 3.5k | 886.52 | |
| Paychex (PAYX) | 0.6 | $3.1M | 23k | 134.19 | |
| S&p Global (SPGI) | 0.6 | $3.0M | 5.8k | 516.62 | |
| Waters Corporation (WAT) | 0.6 | $2.9M | 8.0k | 359.89 | |
| Cintas Corporation (CTAS) | 0.6 | $2.9M | 14k | 205.88 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.9M | 15k | 195.38 | |
| Linde SHS (LIN) | 0.5 | $2.7M | 5.7k | 476.86 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.7M | 5.3k | 505.22 | |
| Fiserv (FI) | 0.5 | $2.7M | 15k | 179.65 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.7M | 7.0k | 381.67 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $2.6M | 1.8k | 1427.13 | |
| Domino's Pizza (DPZ) | 0.5 | $2.5M | 5.8k | 430.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 21k | 117.22 | |
| Equifax (EFX) | 0.5 | $2.4M | 8.0k | 293.86 | |
| Synopsys (SNPS) | 0.4 | $2.3M | 4.5k | 506.39 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 15k | 147.27 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.1M | 32k | 65.16 | |
| FactSet Research Systems (FDS) | 0.4 | $2.1M | 4.5k | 459.85 | |
| Roper Industries (ROP) | 0.4 | $2.0M | 3.5k | 556.44 | |
| Ptc (PTC) | 0.4 | $1.9M | 10k | 180.66 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.6M | 5.8k | 271.03 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 23k | 65.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $197k | 3.2k | 62.56 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $104k | 1.8k | 58.53 |
