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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
+12.46%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$29.5M
Cap. Flow
+$16.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.26%
Holding
83
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 13.37%
3 Healthcare 12.53%
4 Consumer Discretionary 9.97%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$21.1M 0.71%
85,728
– –
RTX icon
52
RTX Corp
RTX
$301B
$20.9M 0.7%
242,906
– –
COP icon
53
ConocoPhillips
COP
$141B
$19.5M 0.66%
270,337
– –
ELV icon
54
Elevance Health
ELV
$85.5B
$19.2M 0.65%
41,435
– –
STZ icon
55
Constellation Brands
STZ
$23.2B
$19.1M 0.64%
76,045
– –
NFLX icon
56
Netflix
NFLX
$309B
$18.9M 0.64%
314,330
– –
RSG icon
57
Republic Services
RSG
$65.7B
$18.2M 0.61%
130,884
– –
ES icon
58
Eversource Energy
ES
$27.2B
$17.9M 0.6%
196,991
– –
MDT icon
59
Medtronic
MDT
$112B
$17.5M 0.59%
169,068
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$17.4M 0.59%
261,552
– –
APH icon
61
Amphenol
APH
$209B
$17.1M 0.58%
392,408
– –
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$16.9M 0.57%
67,155
– –
EQIX icon
63
Equinix
EQIX
$103B
$16.9M 0.57%
20,001
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$16.8M 0.57%
193,626
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16.3M 0.55%
+150,000
New +$16.4M
WAB icon
66
Wabtec
WAB
$49.3B
$16M 0.54%
173,749
– –
XYL icon
67
Xylem
XYL
$28.1B
$15.9M 0.54%
132,873
– –
BLK icon
68
Blackrock
BLK
$176B
$15.7M 0.53%
17,144
– –
CHTR icon
69
Charter Communications
CHTR
$18.2B
$15.6M 0.53%
24,019
– –
STLA icon
70
Stellantis
STLA
$20.8B
$15.5M 0.52%
817,969
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$15.4M 0.52%
76,983
– –
MET icon
72
MetLife
MET
$62.1B
$14.3M 0.48%
228,616
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$13.9M 0.47%
112,625
– –
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$12.5M 0.42%
114,306
– –
IBN icon
75
ICICI Bank
IBN
$108B
$11.4M 0.38%
575,000
– –
1 2
3
4

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GAM
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Border to Coast Pensions Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Border to Coast Pensions Partnership held 83 positions worth $2.97B, up 1% from $2.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.2%. Border to Coast Pensions Partnership opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.3M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $2.97B portfolio in Q4 2021.
  • Border to Coast Pensions Partnership opened 1 new position and closed 0 in Q4 2021.
  • Border to Coast Pensions Partnership's portfolio value rose 1% quarter-over-quarter to $2.97B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2021, filed 8 Feb 2022.