BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+12.18%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
(+3.7%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17.4M |
| 2 |
Oracle
ORCL
|
$14.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
| 4 |
Yum! Brands
YUM
|
$4.91M |
| 5 |
AT&T
T
|
$4.43M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 13.39% |
| 4 | Technology | 11.98% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$78B
| $574K | 0.09% | 20,011 | – | – |
|
177
Intuitive Surgical
ISRG
$170B
| $572K | 0.09% | 1,490 | – | – |
|
178
Newmont
NEM
$81.7B
| $455K | 0.07% | 19,800 | – | – |
|
179
News Corp Class A
NWSA
$16.6B
| $139K | 0.02% | 7,725 | – | – |
|
|
DELL
180
DELISTED
DELL INC
DELL
| – | – | -64,800 | Closed | -$891K |
|