3I

3I Investments Portfolio holdings

AUM $259M
1-Year Return 10.04%
This Quarter Return
-4.19%
1 Year Return
-10.04%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$134M
Cap. Flow
-$111M
Cap. Flow %
-25.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IQV icon
IQVIA
IQV
$111M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
1
IQVIA
IQV
$31.9B
$432M 100%
6,208,501
-1,589,329
-20% -$111M