We are live on
!
Find out more
3I
3I Investments Portfolio holdings
AUM
$259M
1-Year Est. Return
10.04%
This Fund
S&P 500
This Quarter
Est. Return
-5.18%
1 Year Est. Return
-10.04%
3 Year Est. Return
+64.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$22.1M
(-5.2%)
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
| $404M | 100% |
6,208,501
| – | – |
|
Similar funds
MRM
PTA
DAM
IMAS
ACMM
FNB
AAM
RDM
3I Investments's Q1 2016 Portfolio in Review
As of Q1 2016, 3I Investments held 1 position worth $404M, down 5.2% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2016: 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 $404M portfolio in Q1 2016.
- 3I Investments opened 0 new positions and closed 0 in Q1 2016.
- 3I Investments's portfolio value fell 5.2% quarter-over-quarter to $404M.
Based on 3I Investments's 13F filing for Q1 2016, filed 12 Apr 2016.