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Developing Opportunity Portfolio | MDOEXMutual Fund | |
MORGAN STANLEY INSTITUTIONAL FUND INC | |
Last update 2024-08-23 | 33 Stocks (1 new) |
Value $32.00 Mil | Turnover 1 % |
Portfolio Report |
Developing Opportunity Portfol... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 1,443 | 2371.430 | -21.28% | 7.400 | -1.71% | 0.000 | +32.73% | +33.87% | 106654.733 | Retail - Cyclical | |
CPNG | Coupang Inc | 98,479 | 2063.140 | -12.43% | 6.440 | -0.72% | 0.010 | +16.94% | +51.82% | 44089.253 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 71,293 | 2053.950 | -12.43% | 6.410 | -0.77% | 0.000 | +13.95% | +32.78% | 110526.636 | Banks | |
HKSE:03690 | Meituan | 129,480 | 1840.460 | -12.38% | 5.740 | -0.65% | 0.000 | +13.34% | +65.93% | 821689.707 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 86,632 | 1749.460 | -12.37% | 5.460 | -0.62% | 0.000 | +3.06% | +1.32% | 13033518.372 | Banks | |
TCOM | Trip.com Group Ltd | 33,543 | 1576.520 | -12.47% | 4.920 | -0.61% | 0.010 | -2.64% | +35.13% | 31683.013 | Travel & Leisure | |
NU | Nu Holdings Ltd | 121,016 | 1559.900 | -12.53% | 4.870 | -0.60% | 0.000 | +21.11% | +75.63% | 70067.800 | Banks | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | 1481.380 | -12.28% | 4.620 | -0.49% | 0.000 | -0.37% | +66.22% | 25230259.975 | Semiconductors | |
NSE:AXISBANK | Axis Bank Ltd | 88,467 | 1340.700 | -12.37% | 4.180 | -0.46% | 0.000 | +1.39% | +12.82% | 3843283.597 | Banks | |
NSE:ZOMATO | Zomato Ltd | 500,005 | 1199.900 | -12.37% | 3.740 | -0.45% | 0.010 | +40.49% | +125.42% | 2427729.966 | Retail - Cyclical |
Developing Opportunity Portfolio's Historical Top Holdings Breakdowns
Developing Opportunity Portfolio's Top Stock Picks
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Ticker |
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MELI |
BSP:B3SA3 |
WBTN |
IBN |
CPNG |
HKSE:03690 |
NSE:HDFCBANK |
TCOM |
NU |
TPE:2330 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2024-06-30 | Reduce | -1.71% | 1356.43 ($1578.7) 1787.73 | $2,102.52 | 33.18% | Reduce -21.28% | 1,443 | -390 | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 2024-06-30 | Sold Out | -0.98% | 10.08 (R$11.09) 12.39 | R$12.00 | 8.21% | Sold Out | 0 | -142,008 | |
WBTN | Webtoon Entertainment Inc | 2024-06-30 | New Buy | +0.89% | 22.83 ($22.92) 23 | $10.89 | -52.49% | New holding | 12,458 | 12,458 | |
IBN | ICICI Bank Ltd | 2024-06-30 | Reduce | -0.77% | 25.43 ($26.79) 29.01 | $31.38 | 17.13% | Reduce -12.43% | 71,293 | -10,119 | |
CPNG | Coupang Inc | 2024-06-30 | Reduce | -0.72% | 18.2 ($21.68) 23.65 | $24.58 | 13.38% | Reduce -12.43% | 98,479 | -13,982 | |
HKSE:03690 | Meituan | 2024-06-30 | Reduce | -0.65% | 95.3 (HK$112.31) 125.6 | HK$135.90 | 21.00% | Reduce -12.38% | 129,480 | -18,300 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-06-30 | Reduce | -0.62% | 1437.9 (₹1535.42) 1711.35 | ₹1,708.50 | 11.27% | Reduce -12.37% | 86,632 | -12,234 | |
TCOM | Trip.com Group Ltd | 2024-06-30 | Reduce | -0.61% | 46.96 ($50.91) 57.05 | $48.65 | -4.44% | Reduce -12.47% | 33,543 | -4,778 | |
NU | Nu Holdings Ltd | 2024-06-30 | Reduce | -0.60% | 10.48 ($11.64) 12.92 | $14.63 | 25.69% | Reduce -12.53% | 121,016 | -17,331 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -0.49% | 742 (NT$841.98) 981 | NT$973.00 | 15.56% | Reduce -12.28% | 50,000 | -7,000 |
Developing Opportunity Portfolio Total Holding History ($B)
Developing Opportunity Portfolio's Asset Allocation
Developing Opportunity Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Developing Opportunity Portfolio's Hypothetical Growth since 2024-06-30
Developing Opportunity Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Developing Opportunity Portfolio's Holdings Heat Map
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Developing Opportunity Portfolio's Holdings Bubble Chart
Developing Opportunity Portfolio News
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