We are live on ! Find out more
BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$546M
Cap. Flow
+$667M
Cap. Flow %
18.99%
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
48
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$93.7M
2
AMT icon
American Tower
AMT
+$90M
3
KKR icon
KKR & Co
KKR
+$64.1M
4
WELL icon
Welltower
WELL
+$55.3M
5
IRM icon
Iron Mountain
IRM
+$49.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
FERG icon
Ferguson
FERG
+$20.4M
3
BLK icon
Blackrock
BLK
+$15.7M
4
LOGI icon
Logitech
LOGI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.25%
3 Real Estate 15.17%
4 Healthcare 10.03%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.38B
$40.7M 1.16%
+1,284,247
New +$40.3M
HD icon
27
Home Depot
HD
$355B
$39.9M 1.14%
133,695
-10,620
-7% -$3.68M
MPT
28
Medical Properties Trust
MPT
$2.81B
$38M 1.08%
+1,800,000
New +$38.8M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$37.7M 1.07%
213,230
+255
+0.1% +$43.4K
COST icon
30
Costco
COST
$420B
$34.5M 0.98%
60,012
-938
-2% -$492K
AVGO icon
31
Broadcom
AVGO
$2.04T
$34.4M 0.98%
547,610
+650
+0.1% +$38.6K
OBDC icon
32
Blue Owl Capital
OBDC
$5.74B
$33.4M 0.95%
+2,264,810
New +$33.2M
LIN icon
33
Linde
LIN
$226B
$33.2M 0.95%
104,274
-10,032
-9% -$3.1M
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$33.2M 0.94%
+701,419
New +$31.4M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.93%
147,111
– –
MCD icon
36
McDonald's
MCD
$195B
$32.3M 0.92%
131,037
+156
+0.1% +$38.9K
DIS icon
37
Walt Disney
DIS
$181B
$32.3M 0.92%
236,043
+281
+0.1% +$40.6K
KO icon
38
Coca-Cola
KO
$375B
$31.7M 0.9%
512,759
+612
+0.1% +$37.2K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18B
$31.7M 0.9%
+718,917
New +$29M
WMT icon
40
Walmart Inc
WMT
$890B
$31.4M 0.89%
634,509
+10,509
+2% +$493K
ABT icon
41
Abbott
ABT
$187B
$31.4M 0.89%
265,508
-19,683
-7% -$2.44M
LLY icon
42
Eli Lilly
LLY
$1.06T
$30.6M 0.87%
107,006
+128
+0.1% +$32.9K
PFE icon
43
Pfizer
PFE
$153B
$30.5M 0.87%
589,678
-69,296
-11% -$3.6M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$30.4M 0.86%
51,499
+62
+0.1% +$35.6K
ACN icon
45
Accenture
ACN
$108B
$30.2M 0.86%
89,846
-5,886
-6% -$1.99M
UBS icon
46
UBS Group
UBS
$176B
$30.2M 0.86%
1,532,890
– –
HON icon
47
Honeywell
HON
$78B
$29M 0.82%
158,372
+16,086
+11% +$2.98M
MRK icon
48
Merck
MRK
$318B
$28.9M 0.82%
353,355
+422
+0.1% +$33.3K
DHR icon
49
Danaher
DHR
$144B
$28.6M 0.81%
110,259
+132
+0.1% +$33.1K
TXN icon
50
Texas Instruments
TXN
$261B
$28.4M 0.81%
155,074
+185
+0.1% +$32.6K
1
2
3 4

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Border to Coast Pensions Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Border to Coast Pensions Partnership held 97 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Border to Coast Pensions Partnership deployed $667M of net new capital in Q1 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was KKR & Co: 1,017,824 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $21.4M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2022 buy was KKR & Co: 1,017,824 shares worth $59.4M.
  • Border to Coast Pensions Partnership added most to Equinix in Q1 2022, an estimated $93.7M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $21.4M.
  • Border to Coast Pensions Partnership fully exited Blackrock in Q1 2022, selling an estimated $15.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.51B portfolio in Q1 2022.
  • Border to Coast Pensions Partnership opened 14 new positions and closed 3 in Q1 2022.
  • Border to Coast Pensions Partnership's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2022, filed 11 May 2022.