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Size ($ in 1000's)
At 12/31/2023: $79,231
At 09/30/2023: $0
AJOVista LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AJOVista LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AJOVista LLC top holdings by largest position size, as per the latest 13f filing made by AJOVista LLC.
In the AJOVista LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AJOVista LLC in that top holding, then the share count change between reporting periods, and finally the AJOVista LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (KSA) |
158,420 |
+158,420 |
$6,706 | | KSA | 158,420 | +158,420 | $6,706 | | VIPSHOP HLDGS LTD |
271,207 |
+271,207 |
$4,817 | | VIPS | 271,207 | +271,207 | $4,817 | | MANULIFE FINL CORP |
181,600 |
+181,600 |
$4,012 | | MFC | 181,600 | +181,600 | $4,012 | | BANK NOVA SCOTIA HALIFAX |
74,400 |
+74,400 |
$3,621 | | BNS | 74,400 | +74,400 | $3,621 | | APPLE INC |
10,876 |
+10,876 |
$2,094 | | AAPL | 10,876 | +10,876 | $2,094 | | MICROSOFT CORP |
4,900 |
+4,900 |
$1,843 | | MSFT | 4,900 | +4,900 | $1,843 | | SUN LIFE FINANCIAL INC. |
35,400 |
+35,400 |
$1,836 | | SLF | 35,400 | +35,400 | $1,836 | | HARMONY GOLD MINING CO LTD |
277,539 |
+277,539 |
$1,707 | | HMY | 277,539 | +277,539 | $1,707 | | ROYAL BK CDA |
16,700 |
+16,700 |
$1,689 | | RY | 16,700 | +16,700 | $1,689 | | FIRSTSERVICE CORP NEW |
9,900 |
+9,900 |
$1,604 | | FSV | 9,900 | +9,900 | $1,604 | | TORONTO DOMINION BK ONT |
18,200 |
+18,200 |
$1,176 | | TD | 18,200 | +18,200 | $1,176 | | AMAZON COM INC |
6,940 |
+6,940 |
$1,054 | | AMZN | 6,940 | +6,940 | $1,054 | | RESTAURANT BRANDS INTL INC |
11,100 |
+11,100 |
$867 | | QSR | 11,100 | +11,100 | $867 | | STANTEC INC |
10,800 |
+10,800 |
$867 | | STN | 10,800 | +10,800 | $867 | | NVIDIA CORPORATION |
1,728 |
+1,728 |
$856 | | NVDA | 1,728 | +1,728 | $856 | | DRDGOLD LIMITED |
99,565 |
+99,565 |
$792 | | DRD | 99,565 | +99,565 | $792 | | AUTOHOME INC |
23,700 |
+23,700 |
$665 | | ATHM | 23,700 | +23,700 | $665 | | FINVOLUTION GROUP |
132,135 |
+132,135 |
$647 | | FINV | 132,135 | +132,135 | $647 | | SHOPIFY INC |
8,300 |
+8,300 |
$646 | | SHOP | 8,300 | +8,300 | $646 | | CANADIAN IMPERIAL BK COMM TO |
12,400 |
+12,400 |
$597 | | CM | 12,400 | +12,400 | $597 | | ALPHABET INC |
4,144 |
+4,144 |
$584 | | GOOG | 4,144 | +4,144 | $584 | | TESLA INC |
2,288 |
+2,288 |
$569 | | TSLA | 2,288 | +2,288 | $569 | | ALPHABET INC |
3,995 |
+3,995 |
$558 | | GOOGL | 3,995 | +3,995 | $558 | | META PLATFORMS INC |
1,511 |
+1,511 |
$535 | | META | 1,511 | +1,511 | $535 | | ENBRIDGE INC |
12,400 |
+12,400 |
$446 | | ENB | 12,400 | +12,400 | $446 | | HIMAX TECHNOLOGIES INC |
73,454 |
+73,454 |
$446 | | HIMX | 73,454 | +73,454 | $446 | | MAGNA INTL INC |
7,100 |
+7,100 |
$419 | | MGA | 7,100 | +7,100 | $419 | | CANADIAN NAT RES LTD |
6,000 |
+6,000 |
$393 | | CNQ | 6,000 | +6,000 | $393 | | CANADIAN PACIFIC KANSAS CITY |
4,900 |
+4,900 |
$388 | | CP | 4,900 | +4,900 | $388 | | WEIBO CORP |
32,029 |
+32,029 |
$351 | | WB | 32,029 | +32,029 | $351 | | REALTY INCOME CORP |
5,632 |
+5,632 |
$323 | | O | 5,632 | +5,632 | $323 | | BROADCOM INC |
281 |
+281 |
$314 | | AVGO | 281 | +281 | $314 | | EXXON MOBIL CORP |
3,117 |
+3,117 |
$312 | | XOM | 3,117 | +3,117 | $312 | | ELI LILLY & CO |
509 |
+509 |
$297 | | LLY | 509 | +509 | $297 | | BANK MONTREAL QUE |
2,900 |
+2,900 |
$287 | | BMO | 2,900 | +2,900 | $287 | | KEYSIGHT TECHNOLOGIES INC |
1,761 |
+1,761 |
$280 | | KEYS | 1,761 | +1,761 | $280 | | SS&C TECHNOLOGIES HLDGS INC |
4,574 |
+4,574 |
$280 | | SSNC | 4,574 | +4,574 | $280 | | HOME DEPOT INC |
757 |
+757 |
$262 | | HD | 757 | +757 | $262 | | BANK AMERICA CORP |
7,522 |
+7,522 |
$253 | | BAC | 7,522 | +7,522 | $253 | | PROLOGIS INC. |
1,900 |
+1,900 |
$253 | | PLD | 1,900 | +1,900 | $253 | | ABBVIE INC |
1,611 |
+1,611 |
$250 | | ABBV | 1,611 | +1,611 | $250 | | UNITEDHEALTH GROUP INC |
469 |
+469 |
$247 | | UNH | 469 | +469 | $247 | | 3M CO |
2,198 |
+2,198 |
$240 | | MMM | 2,198 | +2,198 | $240 | | CANADIAN NATL RY CO |
1,900 |
+1,900 |
$239 | | CNI | 1,900 | +1,900 | $239 | | ONEOK INC NEW |
3,377 |
+3,377 |
$237 | | OKE | 3,377 | +3,377 | $237 | | CHEVRON CORP NEW |
1,573 |
+1,573 |
$235 | | CVX | 1,573 | +1,573 | $235 | | METTLER TOLEDO INTERNATIONAL |
190 |
+190 |
$230 | | MTD | 190 | +190 | $230 | | PNC FINL SVCS GROUP INC |
1,472 |
+1,472 |
$228 | | PNC | 1,472 | +1,472 | $228 | | DOW INC |
4,062 |
+4,062 |
$223 | | DOW | 4,062 | +4,062 | $223 | | AGILENT TECHNOLOGIES INC |
1,591 |
+1,591 |
$221 | | A | 1,591 | +1,591 | $221 |
See Full List: All Stocks Held By AJOVista LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By AJOVista LLC
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