Bennbridge Ltd
13F Reported Value
ⓘ$120.1M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bennbridge Ltd disclosed 7 positions worth $120.1M in its Form 13F-HR for Q1 2026, led by $FNV (FRANCO NEVADA Corp) at 38.1% of the equity portfolio, followed by $FMX and $KOF. The portfolio is most concentrated in Consumer Staples (48.9% of disclosed assets). All figures are sourced directly from Bennbridge Ltd’s Form 13F-HR filing with the SEC under CIK 2043964.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$45.8M175,353 sh - —
Quality
$30.8M267,868 sh - —
Quality
$27.9M282,172 sh - 77.5
Quality
$11.6M6,639 sh - —
Quality
$2.7M19,500 sh - —
Quality
$1.0M39,727 sh - —
Quality
$366.5K26,253 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $45.8M | 175,353 | |
| — | $30.8M | 267,868 | |
| — | $27.9M | 282,172 | |
| 77.5 | $11.6M | 6,639 | |
| — | $2.7M | 19,500 | |
| — | $1.0M | 39,727 | |
| — | $366.5K | 26,253 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bennbridge Ltd's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Consumer Staples
$58.7M
Materials
$48.5M
Consumer Discretionary
$11.6M
Financials
$1.0M
Technology
$366,492
Full Holdings — Bennbridge Ltd (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | FRANCO NEVADA Corp | $45.8M | 38.1% | -20% | — | |
| 2 | MEXICAN ECONOMIC DEVELOPMENT INC | $30.8M | 25.7% | -24% | — | |
| 3 | COCA COLA FEMSA SAB DE CV | $27.9M | 23.2% | -6% | — | |
| 4 | MERCADOLIBRE INC | $11.6M | 9.6% | +0% | 77.5 | |
| 5 | Wheaton Precious Metals Corp. | $2.7M | 2.2% | -14% | — | |
| 6 | HDFC BANK LTD | $1.0M | 0.8% | +1% | — | |
| 7 | Infosys Ltd | $366,492 | 0.3% | -66% | — |
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AI-Powered Hedge Fund Analysis: Bennbridge Ltd
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