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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
+9.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$26.3M
Cap. Flow
-$205M
Cap. Flow %
-6.57%
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.8M
3
SPGI icon
S&P Global
SPGI
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$26.8M 0.86%
563,176
– –
OBDC icon
52
Blue Owl Capital
OBDC
$5.74B
$26.2M 0.84%
2,264,810
– –
COST icon
53
Costco
COST
$420B
$25.2M 0.81%
55,306
– –
AXP icon
54
American Express
AXP
$230B
$25.2M 0.81%
170,456
– –
ELV icon
55
Elevance Health
ELV
$85.5B
$24.5M 0.79%
47,775
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$23.6M 0.76%
98,848
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$23.4M 0.75%
306,292
– –
ADBE icon
58
Adobe
ADBE
$105B
$23.4M 0.75%
69,400
+17,000
+32% +$5.44M
NKE icon
59
Nike
NKE
$61.9B
$22.2M 0.71%
189,464
– –
HES
60
DELISTED
Hess
HES
$21.7M 0.7%
153,090
– –
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21.3M 0.68%
734,511
-100,000
-12% -$2.91M
AON icon
62
Aon
AON
$76B
$21.3M 0.68%
70,858
– –
DIS icon
63
Walt Disney
DIS
$181B
$20.5M 0.66%
236,043
– –
STZ icon
64
Constellation Brands
STZ
$23.2B
$20M 0.64%
86,230
– –
OUT icon
65
Outfront Media
OUT
$5.5B
$19.9M 0.64%
1,217,910
-304,792
-20% -$5.14M
RSG icon
66
Republic Services
RSG
$65.7B
$19.5M 0.62%
150,913
– –
MET icon
67
MetLife
MET
$62.1B
$19.1M 0.61%
263,601
– –
ES icon
68
Eversource Energy
ES
$27.2B
$18.7M 0.6%
223,376
– –
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$17.5M 0.56%
223,258
– –
XYL icon
70
Xylem
XYL
$28.1B
$16.9M 0.54%
153,207
– –
WAB icon
71
Wabtec
WAB
$49.3B
$16.5M 0.53%
165,789
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$16.3M 0.52%
128,049
– –
FERG icon
73
Ferguson
FERG
$49.8B
$15.9M 0.51%
127,000
-20,000
-14% -$2.33M
STLA icon
74
Stellantis
STLA
$20.8B
$15.8M 0.51%
1,114,473
+36,963
+3% +$514K
GBDC icon
75
Golub Capital BDC
GBDC
$3.42B
$15.7M 0.5%
1,191,804
+116,743
+11% +$1.54M
1 2
3
4

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SPC
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SPS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Border to Coast Pensions Partnership held 93 positions worth $3.12B, up 0.85% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $205M in Q4 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $34.1M.

  • Border to Coast Pensions Partnership's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 403,000 shares worth $34.1M.
  • Border to Coast Pensions Partnership added most to Adobe in Q4 2022, an estimated $5.44M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2022 reduction was Equinix, cutting an estimated $26.6M.
  • Border to Coast Pensions Partnership fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $25.8M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2022.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 9 in Q4 2022.
  • Border to Coast Pensions Partnership's portfolio value rose 0.85% quarter-over-quarter to $3.12B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2022, filed 8 Feb 2023.