Asset Manager
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NASPERS LTD
Market Value
$622M
-6.2%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $76M | 12.2% |
| Mid Cap | 1 | $415M | 66.7% |
| Small Cap | 2 | $131M | 21.1% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$3.0B
Avg P/E
16.7
Median P/E
16.7
Avg Dividend Yield
—%
Avg Beta
1.66
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IONQ | $76M | 12.20% |