AJOVista, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), AJOVista, LLC reported 80 stock positions worth $36.9 million. Its top holding was Ishrs MSCI Saudi Arabia ETF (KSA) at 18.7% of the portfolio, followed by Vipshop Holdings Ltd. - ADR (VIPS, 8.0%) and Harmony Gold MNG-Spon ADR (HMY, 6.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 379, added to 8 and reduced 9. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Manulife Financial (MFC).

Most Recent 13F
Q3 2024
Location
BOSTON, MA
CIK
0001890241
Portfolio Value
$36.9M (Q1 2024)
SEC Filing
0001890241-24-000003 ↗ filed May 10, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $36.9M $36.9M Q1 2024 Q2 2024: $34.7M Q2 2024 Q3 2024: $23.4M Q3 2024

Holdings 80 stocks · $36.9M
KSA Ishrs MSCI Saudi Arabia ETF 18.73% 156,620 $6.9M Reduce -1.1%
VIPS Vipshop Holdings Ltd. - ADR 7.95% 177,439 $2.9M Reduce -34.6%
HMY Harmony Gold MNG-Spon ADR 6.06% 273,733 $2.2M Reduce -1.4%
MSFT Microsoft Corp. 5.58% 4,900 $2.1M No change
AAPL Apple Inc. 5.11% 10,993 $1.9M Add +1.1%
NVDA Nvidia Corp. 4.23% 1,728 $1.6M No change
AMZN Amazon.com Inc. 3.43% 7,025 $1.3M Add +1.2%
DRD Drdgold Ltd.-Sponsored ADR 2.19% 98,468 $807K Reduce -1.1%
ATHM Autohome Inc.-ADR 2.15% 30,251 $793K Add +27.6%
META Meta Platforms Inc. Class A 1.99% 1,511 $734K No change
GOOG Alphabet Inc. Class C 1.71% 4,144 $631K No change
GOOGL Alphabet Inc. Class A 1.63% 3,995 $603K No change
TSLA Tesla Inc. 1.21% 2,543 $447K Add +11.2%
LLY Eli Lilly & Co. 1.07% 509 $396K No change
AVGO Broadcom Inc. 1.01% 281 $372K No change
XOM Exxon Mobil Corp. 0.98% 3,117 $362K No change
O Realty Income Corp. 0.83% 5,632 $305K No change
SSNC Ss&c Technologies Holdings 0.80% 4,574 $294K No change
ABBV Abbvie Inc. 0.79% 1,611 $293K No change
HD Home Depot Inc. 0.79% 757 $290K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 2,368 $290K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 7,522 $285K No change
KEYS Keysight Technologies Inc. 0.75% 1,761 $275K No change
HIMX Himax Technologies Inc.-ADR 0.74% 51,161 $274K Reduce -30.4%
OKE Oneok Inc. 0.73% 3,377 $271K No change
FIS Fidelity National Info Serv 0.70% 3,487 $259K No change
JPM JPMorgan Chase & Co. 0.70% 1,291 $259K No change
AMD Advanced Micro Devices 0.69% 1,402 $253K No change
MTD Mettler-Toledo International 0.69% 190 $253K No change
CVX Chevron Corp. 0.67% 1,573 $248K No change
PLD Prologis Inc. 0.67% 1,900 $247K No change
NFLX Netflix Inc. 0.66% 403 $245K No change
AXP American Express Co. 0.65% 1,048 $239K No change
PNC PNC Financial Services Group 0.64% 1,472 $238K No change
FINV Finvolution Group-ADR 0.64% 47,128 $238K Reduce -64.3%
ISRG Intuitive Surgical Inc. 0.64% 593 $237K No change
DOW Dow Inc. 0.64% 4,062 $235K No change
CAT Caterpillar Inc. 0.64% 641 $235K No change
CRM Salesforce Inc. 0.63% 775 $233K No change
MMM 3M Co. 0.63% 2,198 $233K No change
UNH Unitedhealth Group Inc. 0.63% 471 $233K Add +0.4%
A Agilent Technologies Inc. 0.63% 1,591 $232K No change
EMR Emerson Electric Co. 0.61% 1,990 $226K No change
ADSK Autodesk Inc. 0.60% 856 $223K No change
C Citigroup Inc. 0.60% 3,496 $221K No change
LOW Lowe's Cos Inc. 0.59% 855 $218K No change
CBRE CBRE Group Inc. Class A 0.59% 2,238 $218K No change
KMI Kinder Morgan Inc. 0.58% 11,697 $215K No change
FCX Freeport-McMoran Inc. 0.57% 4,496 $211K No change
COP Conocophillips 0.57% 1,660 $211K No change
TFC Truist Financial Corp. 0.57% 5,392 $210K No change
ES Eversource Energy 0.57% 3,504 $209K No change
TMO Thermo Fisher Scientific Inc. 0.57% 360 $209K No change
COF Capital One Financial Corp. 0.57% 1,404 $209K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.57% 1,355 $209K No change
PGR Progressive Corp. 0.57% 1,009 $209K Add +169.8%
BLK BlackRock Finance Inc. 0.56% 249 $208K No change
DVN Devon Energy Corp. 0.56% 4,135 $207K No change
NSC Norfolk Southern Corp. 0.56% 812 $207K No change
INTU Intuit Inc. 0.56% 318 $207K No change
PYPL PayPal Holdings Inc. 0.56% 3,065 $205K No change
SPG Simon Property Group Inc. 0.55% 1,308 $205K No change
EFX Equifax Inc. 0.55% 765 $205K No change
GS Goldman Sachs Group Inc. 0.55% 489 $204K No change
WFC Wells Fargo & Co. 0.55% 3,509 $203K No change
DHR Danaher Corp. 0.55% 807 $202K No change
PAYX Paychex Inc. 0.54% 1,630 $200K No change
T AT&T Inc. 0.50% 10,455 $184K No change
PRCH Porch Group Inc. 0.32% 27,544 $119K Reduce -11.0%
ADMA Adma Biologics Inc. 0.24% 13,357 $88K Reduce -21.5%
HNST The Honest Co. Inc. 0.20% 18,579 $75K New
OVERSEAS SHIPHOLDING GROUP-A 0.20% 11,316 $72K No change
NEXT Nextdecade Corp. 0.19% 12,079 $69K New
UIS Unisys Corp. 0.18% 13,315 $65K Add +611.3%
TLS Telos Corporation 0.17% 15,422 $64K No change
MXCT Maxcyte Inc. 0.17% 14,968 $63K Reduce -0.2%
EGRX Eagle Pharmaceuticals Inc. 0.16% 11,232 $59K New
SVRA Savara Inc. 0.14% 10,643 $53K Add +25.9%
SND Smart Sand Inc. 0.09% 17,947 $34K No change
BLUEBIRD BIO INC 0.07% 19,202 $25K New

Portfolio Sells Q4 2023 → Q1 2024
MFC Manulife Financial Corp. Sold out 0.00% −5.06
BNS Bank of Nova Scotia Sold out 0.00% −4.57
SLF Sun Life Financial Inc. Sold out 0.00% −2.32
RY Royal Bank of Canada Sold out 0.00% −2.13
FSV Firstservice Corp. Sold out 0.00% −2.02
TD Toronto-Dominion Bank Sold out 0.00% −1.48
QSR Restaurant Brands Intern Sold out 0.00% −1.09
STN Stantec Inc. Sold out 0.00% −1.09
SHOP Shopify Inc. Class A Sold out 0.00% −0.82
CM Can Imperial BK of Commerce Sold out 0.00% −0.75
ENB Enbridge Inc. Sold out 0.00% −0.56
MGA Magna International Inc. Sold out 0.00% −0.53
CNQ Canadian Natural Resources Sold out 0.00% −0.50
CP Canadian Pacific Kansas City Sold out 0.00% −0.49
WB Weibo Corp.-Spon ADR Sold out 0.00% −0.44
BMO Bank of Montreal Sold out 0.00% −0.36
CNI Canadian Natl Railway Co. Sold out 0.00% −0.30
GILD Gilead Sciences Inc. Sold out 0.00% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.28
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.27
PSA Public Storage Sold out 0.00% −0.26
BIIB Biogen Inc. Sold out 0.00% −0.25
AMGN Amgen Inc. Sold out 0.00% −0.24
JNJ Johnson & Johnson Sold out 0.00% −0.24
AMT American Tower Corp. Sold out 0.00% −0.24
USB US Bancorp Sold out 0.00% −0.23
CCI Crown Castle Inc. Sold out 0.00% −0.23
NKE Nike Inc. Class B Sold out 0.00% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.23
VZ Verizon Communications Inc. Sold out 0.00% −0.23
ABT Abbott Laboratories Sold out 0.00% −0.22
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.21
EOG EOG Resources Inc. Sold out 0.00% −0.21
CSCO Cisco Systems Inc. Sold out 0.00% −0.21
APD Air Products & Chemicals Inc. Sold out 0.00% −0.21
MS Morgan Stanley Sold out 0.00% −0.21
DE Deere & Co. Sold out 0.00% −0.21
INTC Intel Corp. Sold out 0.00% −0.21
NEE Nextera Energy Inc. Sold out 0.00% −0.20
V Visa Inc. Class A Sold out 0.00% −0.20
CTVA Corteva Inc. Sold out 0.00% −0.20
MRK Merck & Co. Inc. Sold out 0.00% −0.20
NOW ServiceNow Inc. Sold out 0.00% −0.20
CMCSA Comcast Corp. Class A Sold out 0.00% −0.20
ADP Automatic Data Processing Sold out 0.00% −0.20
UPS United Parcel Service Class B Sold out 0.00% −0.20
HSY The Hershey Co. Sold out 0.00% −0.19
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.19
SBUX Starbucks Corp. Sold out 0.00% −0.19
CSX CSX Corp. Sold out 0.00% −0.19

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +1.1% 5.11% +2.46
AMZN Amazon.com Inc. Add +1.2% 3.43% +2.10
ATHM Autohome Inc.-ADR Add +27.6% 2.15% +1.31
TSLA Tesla Inc. Add +11.2% 1.21% +0.49
PGR Progressive Corp. Add +169.8% 0.57% +0.49
UNH Unitedhealth Group Inc. Add +0.4% 0.63% +0.32
HNST The Honest Co. Inc. New 0.20% +0.20
NEXT Nextdecade Corp. New 0.19% +0.19
UIS Unisys Corp. Add +611.3% 0.18% +0.16
EGRX Eagle Pharmaceuticals Inc. New 0.16% +0.16
SVRA Savara Inc. Add +25.9% 0.14% +0.09
BLUEBIRD BIO INC New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 112$23.4MBEKE, QFIN, HMY, JD, BABA
Q2 2024 75$34.7MKSA, HMY, AAPL, NVDA, MSFT
Q1 2024 80$36.9MKSA, VIPS, HMY, MSFT, AAPL