Munro Global Growth Fund Portfolio Composition as of March 31, 2021

Strategic Insights -

The Munro Global Growth Fund has released its latest portfolio composition, revealing the top holdings in its Underlying Fund as of March 31, 2021. The Fund invests in a diverse range of companies across various sectors, with a focus on growth-oriented stocks. The top 10 holdings in the Underlying Fund accounted for approximately 72% of the total portfolio.

Key Takeaways:

  • The top 5 holdings in the Underlying Fund as of March 31, 2021 were AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC-CL A, HELLOFRESH SE, and PAYPAL HOLDINGS INC, which collectively accounted for over 22% of the total portfolio.
  • The Fund's exposure to the technology sector was significant, with 13 out of the top 20 holdings belonging to this sector.
  • The average weighting of the top 20 holdings in the Underlying Fund was 1.63%, indicating a relatively concentrated portfolio.
  • The Fund's exposure to the consumer staples sector was limited, with only 2 holdings belonging to this sector.
  • The Fund's top holding, AMAZON.COM INC, accounted for 5.28% of the total portfolio.
  • The Fund's smallest holding was RYANAIR HOLDINGS PLC, which accounted for 0.20% of the total portfolio.

Statistics:

  • As of March 31, 2021, the Underlying Fund's portfolio composition comprised 79 holdings.
  • The top 20 holdings accounted for approximately 72% of the total portfolio.
  • The average weighting of the top 20 holdings was 1.63%.
  • The Fund's largest sector exposure was technology, accounting for 36.5% of the total portfolio.
  • The Fund's smallest sector exposure was consumer staples, accounting for just 2.5% of the total portfolio.
  • The Fund held cash and cash equivalents worth approximately 28.98% of the total portfolio.

Sources:

  • Munro Global Growth Fund, News Release, Munro Global Growth Fund Portfolio Composition as at 31 March 2021.