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ARDEVORA ASSET MANAGEMENT LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ardevora Asset Management LLP is based out of London. Ardevora Asset Management LLP is a hedge fund Their last reported 13F filing for Q4 2023 included $1,123,075,000 in managed 13F securities and a top 10 holdings concentration of 23.68%. Ardevora Asset Management LLP's largest holding is NVIDIA Corp. with shares held of 69,986. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SJM Smucker (J.M.) Co. 0.99%
GWW Grainger (W.W.) Inc. 0.99%
ANSS ANSYS, Inc. 0.66%
SYK Stryker Corp. 0.51%
NUE Nucor Corp. (Nuclear 0.5%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 3.09%
MSFT Microsoft Corp. 3.05%
AAPL Apple Inc 2.97%
AMZN Amazon.com Inc. 2.86%
META Meta Platforms Inc 2.08%

2023-12-31

13F Activity

Market Value $1.12b, Prior: $2.04b
New Purchases 3 stocks
Added To 3 stocks
Sold out of 25 stocks
Reduced holdings in 90 stocks
Top 10 Holdings % 23.68%
Turnover %[1] 29.17%
Turnover Alt %[2] 2.69%
Time Held Top 20 2.7 quarters
Time Held Top 10 2.5 quarters
Time Held All 7.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance