Ajovista, LLC Top Holdings and 13F Report (2024)

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About Ajovista, LLC

Investment Activity

Ajovista, LLC has $36.92 million in total holdings as of March 31, 2024.
Ajovista, LLC owns shares of 80 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 1.84% of the portfolio was purchased this quarter.
About 123.96% of the portfolio was sold this quarter.
This quarter, Ajovista, LLC has purchased 455 new stocks and bought additional shares in 8 stocks.
Ajovista, LLC sold shares of 9 stocks and completely divested from 379 stocks this quarter.

Largest Holdings

iShares MSCI Saudi Arabia ETF: $6,916,339
Vipshop: $2,936,615
Harmony Gold Mining: $2,236,399
Microsoft: $2,061,528
Apple: $1,885,080

Largest New Holdings this Quarter

Honest: $75,245 Holding
NextDecade: $68,609 Holding
Eagle Pharmaceuticals: $58,856 Holding
bluebird bio: $24,579 Holding

Largest Purchases this Quarter

Autohome: 6,551 shares (about $171.77K)
Progressive: 635 shares (about $131.33K)
Honest: 18,579 shares (about $75.25K)
NextDecade: 12,079 shares (about $68.61K)
Eagle Pharmaceuticals: 11,232 shares (about $58.86K)

Largest Sales this Quarter

Vipshop: 93,768 shares (about $1.55M)
FinVolution Group: 85,007 shares (about $428.44K)
Himax Technologies: 22,293 shares (about $119.27K)
iShares MSCI Saudi Arabia ETF: 1,800 shares (about $79.49K)
Harmony Gold Mining: 3,806 shares (about $31.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KSA iShares MSCI Saudi Arabia ETF	$6,916,339	$79,488 ▼	-1.1%	156,620	18.7%	ETF
VIPS Vipshop	$2,936,615	$1,551,860 ▼	-34.6%	177,439	8.0%	Computer and Technology
HMY Harmony Gold Mining	$2,236,399	$31,095 ▼	-1.4%	273,733	6.1%	Basic Materials
MSFT Microsoft	$2,061,528		0.0%	4,900	5.6%	Computer and Technology
AAPL Apple	$1,885,080	$20,063 ▲	1.1%	10,993	5.1%	Computer and Technology
NVDA NVIDIA	$1,561,352		0.0%	1,728	4.2%	Computer and Technology
AMZN Amazon.com	$1,267,170	$15,332 ▲	1.2%	7,025	3.4%	Retail/Wholesale
DRD DRDGOLD	$807,438	$8,995 ▼	-1.1%	98,468	2.2%	Basic Materials
ATHM Autohome	$793,181	$171,767 ▲	27.6%	30,251	2.1%	Computer and Technology
META Meta Platforms	$733,711		0.0%	1,511	2.0%	Computer and Technology
GOOG Alphabet	$630,965		0.0%	4,144	1.7%	Computer and Technology
GOOGL Alphabet	$602,965		0.0%	3,995	1.6%	Computer and Technology
TSLA Tesla	$447,034	$44,826 ▲	11.1%	2,543	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$395,982		0.0%	509	1.1%	Medical
AVGO Broadcom	$372,440		0.0%	281	1.0%	Computer and Technology
XOM Exxon Mobil	$362,320		0.0%	3,117	1.0%	Oils/Energy
O Realty Income	$304,691		0.0%	5,632	0.8%	Finance
SSNC SS&C Technologies	$294,428		0.0%	4,574	0.8%	Computer and Technology
ABBV AbbVie	$293,363		0.0%	1,611	0.8%	Medical
HD Home Depot	$290,385		0.0%	757	0.8%	Consumer Cyclical
DIS Walt Disney	$289,748		0.0%	2,368	0.8%	Consumer Discretionary
BAC Bank of America	$285,234		0.0%	7,522	0.8%	Finance
KEYS Keysight Technologies	$275,385		0.0%	1,761	0.7%	Computer and Technology
HIMX Himax Technologies	$273,711	$119,267 ▼	-30.3%	51,161	0.7%	Computer and Technology
OKE ONEOK	$270,734		0.0%	3,377	0.7%	Oils/Energy
FIS Fidelity National Information Services	$258,666		0.0%	3,487	0.7%	Business Services
JPM JPMorgan Chase & Co.	$258,587		0.0%	1,291	0.7%	Finance
AMD Advanced Micro Devices	$253,047		0.0%	1,402	0.7%	Computer and Technology
MTD Mettler-Toledo International	$252,945		0.0%	190	0.7%	Computer and Technology
CVX Chevron	$248,125		0.0%	1,573	0.7%	Oils/Energy
PLD Prologis	$247,418		0.0%	1,900	0.7%	Finance
NFLX Netflix	$244,754		0.0%	403	0.7%	Consumer Discretionary
AXP American Express	$238,619		0.0%	1,048	0.6%	Finance
PNC The PNC Financial Services Group	$237,875		0.0%	1,472	0.6%	Finance
FINV FinVolution Group	$237,525	$428,435 ▼	-64.3%	47,128	0.6%	Finance
ISRG Intuitive Surgical	$236,660		0.0%	593	0.6%	Medical
DOW DOW	$235,312		0.0%	4,062	0.6%	Basic Materials
CAT Caterpillar	$234,882		0.0%	641	0.6%	Industrial Products
CRM Salesforce	$233,415		0.0%	775	0.6%	Computer and Technology
MMM 3M	$233,142		0.0%	2,198	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$233,004	$989 ▲	0.4%	471	0.6%	Medical
A Agilent Technologies	$231,506		0.0%	1,591	0.6%	Computer and Technology
EMR Emerson Electric	$225,706		0.0%	1,990	0.6%	Industrial Products
ADSK Autodesk	$222,920		0.0%	856	0.6%	Computer and Technology
C Citigroup	$221,087		0.0%	3,496	0.6%	Finance
LOW Lowe's Companies	$217,794		0.0%	855	0.6%	Retail/Wholesale
CBRE CBRE Group	$217,623		0.0%	2,238	0.6%	Finance
KMI Kinder Morgan	$214,523		0.0%	11,697	0.6%	Oils/Energy
FCX Freeport-McMoRan	$211,402		0.0%	4,496	0.6%	Basic Materials
COP ConocoPhillips	$211,285		0.0%	1,660	0.6%	Oils/Energy
TFC Truist Financial	$210,180		0.0%	5,392	0.6%	Finance
ES Eversource Energy	$209,434		0.0%	3,504	0.6%	Utilities
TMO Thermo Fisher Scientific	$209,236		0.0%	360	0.6%	Medical
COF Capital One Financial	$209,042		0.0%	1,404	0.6%	Finance
EL Estée Lauder Companies	$208,873		0.0%	1,355	0.6%	Consumer Staples
PGR Progressive	$208,681	$131,330 ▲	169.8%	1,009	0.6%	Finance
BLK BlackRock	$207,591		0.0%	249	0.6%	Finance
DVN Devon Energy	$207,494		0.0%	4,135	0.6%	Oils/Energy
NSC Norfolk Southern	$206,954		0.0%	812	0.6%	Transportation
INTU Intuit	$206,700		0.0%	318	0.6%	Computer and Technology
PYPL PayPal	$205,324		0.0%	3,065	0.6%	Computer and Technology
SPG Simon Property Group	$204,689		0.0%	1,308	0.6%	Finance
EFX Equifax	$204,653		0.0%	765	0.6%	Business Services
GS The Goldman Sachs Group	$204,250		0.0%	489	0.6%	Finance
WFC Wells Fargo & Company	$203,382		0.0%	3,509	0.6%	Finance
DHR Danaher	$201,524		0.0%	807	0.5%	Multi-Sector Conglomerates
PAYX Paychex	$200,164		0.0%	1,630	0.5%	Business Services
T AT&T	$184,008		0.0%	10,455	0.5%	Computer and Technology
PRCH Porch Group	$118,715	$14,684 ▼	-11.0%	27,544	0.3%	Computer and Technology
ADMA ADMA Biologics	$88,156	$24,163 ▼	-21.5%	13,357	0.2%	Medical
HNST Honest	$75,245	$75,245 ▲	New Holding	18,579	0.2%	Consumer Discretionary
OSG Overseas Shipholding Group	$72,422		0.0%	11,316	0.2%	Transportation
NEXT NextDecade	$68,609	$68,609 ▲	New Holding	12,079	0.2%	Oils/Energy
UIS Unisys	$65,377	$56,185 ▲	611.3%	13,315	0.2%	Computer and Technology
TLS Telos	$64,156		0.0%	15,422	0.2%	Computer and Technology
MXCT MaxCyte	$62,716	$134 ▼	-0.2%	14,968	0.2%	Medical
EGRX Eagle Pharmaceuticals	$58,856	$58,856 ▲	New Holding	11,232	0.2%	Medical
SVRA Savara	$53,002	$10,911 ▲	25.9%	10,643	0.1%	Medical
SND Smart Sand	$34,279		0.0%	17,947	0.1%	Oils/Energy
BLUE bluebird bio	$24,579	$24,579 ▲	New Holding	19,202	0.1%	Medical
MFC Manulife Financial	$0	$4,012,412 ▼	-100.0%	0	0.0%	Finance
BNS Bank of Nova Scotia	$0	$3,621,189 ▼	-100.0%	0	0.0%	Finance
SLF Sun Life Financial	$0	$1,835,714 ▼	-100.0%	0	0.0%	Finance
RY Royal Bank of Canada	$0	$1,688,651 ▼	-100.0%	0	0.0%	Finance
FSV FirstService	$0	$1,603,558 ▼	-100.0%	0	0.0%	Finance
TD Toronto-Dominion Bank	$0	$1,175,886 ▼	-100.0%	0	0.0%	Finance
QSR Restaurant Brands International	$0	$867,177 ▼	-100.0%	0	0.0%	Retail/Wholesale
STN Stantec	$0	$866,966 ▼	-100.0%	0	0.0%	Business Services
SHOP Shopify	$0	$646,112 ▼	-100.0%	0	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$0	$596,982 ▼	-100.0%	0	0.0%	Finance
ENB Enbridge	$0	$446,333 ▼	-100.0%	0	0.0%	Energy
MGA Magna International	$0	$419,453 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CNQ Canadian Natural Resources	$0	$393,043 ▼	-100.0%	0	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$0	$387,652 ▼	-100.0%	0	0.0%	Transportation
WB Weibo	$0	$350,718 ▼	-100.0%	0	0.0%	Computer and Technology
BMO Bank of Montreal	$0	$286,914 ▼	-100.0%	0	0.0%	Finance
CNI Canadian National Railway	$0	$238,790 ▼	-100.0%	0	0.0%	Transportation
GILD Gilead Sciences	$0	$220,995 ▼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$220,742 ▼	-100.0%	0	0.0%	Computer and Technology
BF.B Brown-Forman	$0	$212,983 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Ajovista, LLC Top Holdings and 13F Report (2024)

About Ajovista, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ajovista, LLC Top Holdings and 13F Report (2024)

About Ajovista, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAjovista, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information