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3I

3I Investments Portfolio holdings

AUM $259M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$24.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.55%
2 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$651M 97.55%
12,221,589
– –
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16.3M 2.45%
2,075,349
– –

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3I Investments's Q2 2014 Portfolio in Review

As of Q2 2014, 3I Investments held 2 positions worth $668M, up 3.8% from $643M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. 3I Investments opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • 3I Investments's ten largest holdings make up 100% of its $668M portfolio in Q2 2014.
  • 3I Investments opened 0 new positions and closed 0 in Q2 2014.
  • 3I Investments's portfolio value rose 3.8% quarter-over-quarter to $668M.

Based on 3I Investments's 13F filing for Q2 2014, filed 6 Aug 2014.