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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
-4.19%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$134M
Cap. Flow
-$119M
Cap. Flow %
-27.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$38.7B
$432M 100%
6,208,501
-1,589,329
-20% -$119M

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IMAS
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ACMM
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FNB
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AAM
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RDM
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3I Investments's Q3 2015 Portfolio in Review

As of Q3 2015, 3I Investments held 1 position worth $432M, down 24% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3I Investments withdrew a net $119M in Q3 2015, reducing 1 holding. Its largest reduction was IQVIA, cutting an estimated $119M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • 3I Investments's biggest Q3 2015 reduction was IQVIA, cutting an estimated $119M.
  • 3I Investments's ten largest holdings make up 100% of its $432M portfolio in Q3 2015.
  • 3I Investments opened 0 new positions and closed 0 in Q3 2015.
  • 3I Investments's portfolio value fell 24% quarter-over-quarter to $432M.

Based on 3I Investments's 13F filing for Q3 2015, filed 13 Oct 2015.