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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
-1.31%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$5.65M
(-1.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$38.7B
| $426M | 100% |
6,208,501
| – | – |
|
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3I Investments's Q4 2015 Portfolio in Review
As of Q4 2015, 3I Investments held 1 position worth $426M, down 1.3% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 0%. 3I Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- 3I Investments's ten largest holdings make up 100% of its $426M portfolio in Q4 2015.
- 3I Investments opened 0 new positions and closed 0 in Q4 2015.
- 3I Investments's portfolio value fell 1.3% quarter-over-quarter to $426M.
Based on 3I Investments's 13F filing for Q4 2015, filed 20 Jan 2016.