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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
-2.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.9M
2
CRH icon
CRH
CRH
+$16.5M
3
ENB icon
Enbridge
ENB
+$7.1M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
UBS icon
UBS Group
UBS
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26M
2
MET icon
MetLife
MET
+$17.9M
3
FERG icon
Ferguson
FERG
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 14.17%
3 Healthcare 10.22%
4 Consumer Discretionary 7.81%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.74B
$30M 0.8%
2,164,810
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$28.9M 0.77%
118,821
– –
HES
53
DELISTED
Hess
HES
$28.8M 0.77%
184,023
– –
AON icon
54
Aon
AON
$76B
$28.1M 0.75%
85,176
– –
ATVI
55
DELISTED
Activision Blizzard
ATVI
$27.9M 0.74%
298,184
-70,000
-19% -$6.39M
STZ icon
56
Constellation Brands
STZ
$23.2B
$26.1M 0.69%
103,654
– –
ELV icon
57
Elevance Health
ELV
$85.5B
$25.7M 0.68%
57,428
– –
RTX icon
58
RTX Corp
RTX
$301B
$24.2M 0.65%
336,675
– –
RSG icon
59
Republic Services
RSG
$65.7B
$23.1M 0.61%
159,268
-22,139
-12% -$3.29M
DIS icon
60
Walt Disney
DIS
$181B
$22.7M 0.61%
283,740
– –
STLA icon
61
Stellantis
STLA
$20.8B
$21.7M 0.58%
1,131,847
+33,839
+3% +$633K
WAB icon
62
Wabtec
WAB
$49.3B
$21.4M 0.57%
199,289
– –
OTIS icon
63
Otis Worldwide
OTIS
$28.2B
$21M 0.56%
260,719
– –
NFLX icon
64
Netflix
NFLX
$309B
$20.8M 0.55%
552,340
– –
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$20.8M 0.55%
1,441,804
– –
NKE icon
66
Nike
NKE
$61.9B
$20.4M 0.54%
227,748
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$19.1M 0.51%
154,474
– –
IBN icon
68
ICICI Bank
IBN
$108B
$18.5M 0.49%
806,207
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$17.3M 0.46%
153,924
– –
CRH icon
70
CRH
CRH
$66.8B
$16.4M 0.44%
+290,000
New +$16.5M
XYL icon
71
Xylem
XYL
$28.1B
$15.9M 0.42%
174,312
– –
ES icon
72
Eversource Energy
ES
$27.2B
$15.4M 0.41%
268,513
– –
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$13.5M 0.36%
242,455
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$11.4M 0.3%
92,703
– –
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.2M 0.3%
534,511
-50,000
-9% -$1.2M
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
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Border to Coast Pensions Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Border to Coast Pensions Partnership held 85 positions worth $3.76B, down 5.6% from $3.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Border to Coast Pensions Partnership's Q3 2023 filing shows 2 new, 4 increased, 27 reduced and 5 closed positions. Its largest new stake was CRH: 290,000 shares worth $16.4M. The largest sale was CVS Health, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q3 2023 buy was CRH: 290,000 shares worth $16.4M.
  • Border to Coast Pensions Partnership added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $49.9M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.5M.
  • Border to Coast Pensions Partnership fully exited CVS Health in Q3 2023, selling an estimated $26M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.76B portfolio in Q3 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 5 in Q3 2023.
  • Border to Coast Pensions Partnership's portfolio value fell 5.6% quarter-over-quarter to $3.76B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.