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Advent International Portfolio holdings

AUM $4.24B
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+4.24%
3 Year Est. Return
+15.25%
5 Year Est. Return
-41.72%
10 Year Est. Return
+104.97%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow %
93.15%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.21B
2
FIVE icon
Five Below
FIVE
+$650M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$46.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.46%
2 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$1.35B 65.83%
+48,781,147
New +$1.21B
FIVE icon
2
Five Below
FIVE
$11.8B
$643M 31.46%
+17,464,139
New +$650M
AEGR
3
DELISTED
Aegerion Pharmaceuticals
AEGR
$55.6M 2.72%
+877,800
New +$46.6M

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Advent International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advent International, which disclosed 3 positions worth $2.05B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Worldpay, Inc.: 48,781,147 shares worth $1.35B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Healthcare.

  • Advent International's largest Q2 2013 buy was Worldpay, Inc.: 48,781,147 shares worth $1.35B.
  • Advent International's ten largest holdings make up 100% of its $2.05B portfolio in Q2 2013.
  • Advent International disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Advent International's 13F filing for Q2 2013, filed 13 Aug 2013.