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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
+13.04%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$381M
Cap. Flow
-$43.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.56%
Holding
81
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$12.4M
2
BX icon
Blackstone
BX
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
4
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
KKR icon
KKR & Co
KKR
+$9.17M
4
AMT icon
American Tower
AMT
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 15.29%
3 Healthcare 9.82%
4 Consumer Discretionary 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$50.9M 1.14%
207,199
– –
KO icon
27
Coca-Cola
KO
$375B
$47.8M 1.07%
781,250
– –
ADBE icon
28
Adobe
ADBE
$105B
$47.1M 1.05%
93,344
– –
AXP icon
29
American Express
AXP
$230B
$46.6M 1.04%
204,899
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$46.2M 1.03%
79,494
– –
BAC icon
31
Bank of America
BAC
$442B
$45.4M 1.01%
1,198,718
– –
KKR icon
32
KKR & Co
KKR
$92.3B
$45M 1.01%
448,158
-99,666
-18% -$9.17M
IRM icon
33
Iron Mountain
IRM
$36.1B
$45M 1%
561,040
– –
MCD icon
34
McDonald's
MCD
$195B
$44.5M 0.99%
158,013
– –
LNG icon
35
Cheniere Energy
LNG
$52.9B
$44.3M 0.99%
275,000
– –
COP icon
36
ConocoPhillips
COP
$141B
$44.3M 0.99%
348,393
– –
DHR icon
37
Danaher
DHR
$144B
$43.5M 0.97%
174,519
– –
COST icon
38
Costco
COST
$420B
$43.2M 0.96%
58,983
– –
ACN icon
39
Accenture
ACN
$108B
$43.1M 0.96%
124,380
– –
ARCC icon
40
Ares Capital
ARCC
$14.4B
$42.6M 0.95%
2,045,648
– –
ABT icon
41
Abbott
ABT
$187B
$41.7M 0.93%
367,563
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$40.9M 0.91%
258,696
– –
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.56B
$40.3M 0.9%
312,855
– –
HON icon
44
Honeywell
HON
$78B
$39M 0.87%
201,701
– –
MA icon
45
Mastercard
MA
$493B
$38.9M 0.87%
80,900
– –
DE icon
46
Deere & Co
DE
$168B
$36M 0.8%
87,728
– –
TJX icon
47
TJX Companies
TJX
$178B
$35.9M 0.8%
353,850
– –
ENB icon
48
Enbridge
ENB
$112B
$35.1M 0.78%
971,015
– –
DIS icon
49
Walt Disney
DIS
$181B
$34.7M 0.77%
283,740
– –
TXN icon
50
Texas Instruments
TXN
$261B
$34M 0.76%
195,446
– –
1
2
3 4

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CIMLRA
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TAM
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SPC
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SPS
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BHM
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GAM
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Border to Coast Pensions Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Border to Coast Pensions Partnership held 81 positions worth $4.48B, up 9.3% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Border to Coast Pensions Partnership opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q1 2024 buy was Globant: 55,305 shares worth $11.2M.
  • Border to Coast Pensions Partnership added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.96M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.8M.
  • Border to Coast Pensions Partnership fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $39.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.48B portfolio in Q1 2024.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 1 in Q1 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 9.3% quarter-over-quarter to $4.48B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2024, filed 24 Apr 2024.