Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001608108

Ardevora Asset Management LLP

LONDON, X0 · File #028-16500

Latest AUM
$2.0M
Positions
118
Top-10 Concentration
34.2%
Filings
4

Sector Allocation

Technology
23.4%$476,935
Healthcare
10.6%$216,535
Energy
6.7%$136,040
Financials
6.5%$133,453
Industrials
5.1%$103,390
Consumer Staples
2.9%$59,615
Materials
2.1%$43,114
Utilities
0.5%$10,104

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1 APPLE INCAAPL368,537$63,0974.55%
2 MICROSOFT CORPMSFT197,856$62,4734.50%
3 NVIDIA CORPORATIONNVDA139,018$60,4714.36%
4 AMAZON COM INCAMZN403,570$51,3023.70%
5 ALPHABET INC CAP STKGOOG324,467$42,7813.08%
6 ALPHABET INC CAP STKGOOG326,322$42,7023.08%
7 MASTERCARD INCORPORATEDMA102,906$40,7422.94%
8 VISA INC COMV175,109$40,2772.90%
9 META PLATFORMS INCMETA132,506$39,7802.87%
10 AMPHENOL CORP NEW032095101372,959$31,3252.26%
11 COSTCO WHSL CORP NEW22160K10555,419$31,3102.26%
12 MARSH & MCLENNAN COS INC571748102162,089$30,8462.22%
13 PAYCHEX INCPAYX267,454$30,8452.22%
14 LINDE PLCLIN82,222$30,6152.21%
15 WELLS FARGO CO NEW949746101733,987$29,9912.16%
16 MONDELEZ INTL INC609207105430,170$29,8542.15%
17 COCA COLA COKO533,010$29,8382.15%
18 PEPSICO INCPEP175,738$29,7772.15%
19 MCDONALDS CORPMCD112,205$29,5592.13%
20 WASTE MGMT INC DEL94106L109193,266$29,4612.12%