Basic Stats
Portfolio Value $ 124,154,244
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

Bennbridge Ltd has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 124,154,244 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bennbridge Ltd’s top holdings are Franco-Nevada Corporation (US:FNV) , MercadoLibre, Inc. (US:MELI) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) (US:CCU) , and Wheaton Precious Metals Corp. (US:WPM) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 35.28 28.4174 6.8900
0.18 13.51 10.8781 0.2180
0.17 3.07 2.4749 0.2111
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.92 11.85 9.5480 -4.6976
0.34 56.44 45.4630 -2.6093
0.04 4.00 3.2187 -0.0122
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FNV / Franco-Nevada Corporation 0.34 -8.26 56.44 -4.56 45.4630 -2.6093
MELI / MercadoLibre, Inc. 0.01 -0.56 35.28 33.22 28.4174 6.8900
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.18 -10.76 13.51 2.99 10.8781 0.2180
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.92 -20.42 11.85 -32.36 9.5480 -4.6976
WPM / Wheaton Precious Metals Corp. 0.04 -13.09 4.00 0.55 3.2187 -0.0122
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.17 8.66 3.07 10.31 2.4749 0.2111