- NZS Capital, an investment company focused on innovative businesses that work toward maximizing non-zero-sum outcomes for their investors, customers, employees, society, and the global environment.
- The NZS Capital Growth Equity strategy had a gross return of 7.58% in the second quarter of 2021 compared to its global market index benchmark, which was up 7.21%.
- Information technology remained our largest weighting at 56.22%. Our technology investments were up 8.52%, ahead of the benchmark return of 7.21%; however, our technology holdings underperformed the technology component of the benchmark, which rose 10.59% in the quarter.
- Healthcare and energy, which are relatively underrepresented in our portfolio currently, outperformed the broader benchmark in the period.
For further details see:
NZS Capital Q2 2021 Update