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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
+12.18%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$339M
Cap. Flow
-$74.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.5M
2
ORCL icon
Oracle
ORCL
+$5.76M
3
STZ icon
Constellation Brands
STZ
+$5.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$38.9M
2
ATVI
Activision Blizzard
ATVI
+$27.9M
3
V icon
Visa
V
+$19.7M
4
CRH icon
CRH
CRH
+$16.4M
5
DG icon
Dollar General
DG
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.91%
3 Healthcare 9.83%
4 Consumer Discretionary 8.42%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$33.2M 0.81%
353,850
– –
OBDC icon
52
Blue Owl Capital
OBDC
$5.74B
$30.5M 0.74%
2,064,810
-100,000
-5% -$1.42M
STZ icon
53
Constellation Brands
STZ
$23.2B
$30.3M 0.74%
125,154
+21,500
+21% +$5.11M
RTX icon
54
RTX Corp
RTX
$301B
$28.3M 0.69%
336,675
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$27.7M 0.68%
118,821
– –
ELV icon
56
Elevance Health
ELV
$85.5B
$27.1M 0.66%
57,428
– –
NFLX icon
57
Netflix
NFLX
$309B
$26.9M 0.66%
552,340
– –
STLA icon
58
Stellantis
STLA
$20.8B
$26.4M 0.65%
1,131,847
– –
RSG icon
59
Republic Services
RSG
$65.7B
$26.3M 0.64%
159,268
– –
DIS icon
60
Walt Disney
DIS
$181B
$25.6M 0.63%
283,740
– –
WAB icon
61
Wabtec
WAB
$49.3B
$25.3M 0.62%
199,289
– –
AON icon
62
Aon
AON
$76B
$24.8M 0.6%
85,176
– –
NKE icon
63
Nike
NKE
$61.9B
$24.7M 0.6%
227,748
– –
HES
64
DELISTED
Hess
HES
$23.5M 0.57%
163,223
-20,800
-11% -$3.05M
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$23.3M 0.57%
260,719
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.42B
$21.8M 0.53%
1,441,804
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$20.6M 0.5%
154,474
– –
IBN icon
68
ICICI Bank
IBN
$108B
$19.2M 0.47%
806,207
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$18.7M 0.46%
153,924
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$17.9M 0.44%
115,303
+22,600
+24% +$2.93M
ES icon
71
Eversource Energy
ES
$27.2B
$16.6M 0.4%
268,513
– –
XYL icon
72
Xylem
XYL
$28.1B
$16.1M 0.39%
140,612
-33,700
-19% -$3.36M
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$14.6M 0.36%
242,455
– –
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.4M 0.33%
484,511
-50,000
-9% -$1.09M
OUT icon
75
Outfront Media
OUT
$5.5B
$10.1M 0.25%
735,321
– –
1 2
3
4

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BHM
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GAM
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Border to Coast Pensions Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Border to Coast Pensions Partnership held 82 positions worth $4.1B, up 9% from $3.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Border to Coast Pensions Partnership's Q4 2023 filing shows 2 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Mastercard: 80,900 shares worth $34.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $38.9M.

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

  • Border to Coast Pensions Partnership's largest Q4 2023 buy was Mastercard: 80,900 shares worth $34.5M.
  • Border to Coast Pensions Partnership added most to Oracle in Q4 2023, an estimated $5.76M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.9M.
  • Border to Coast Pensions Partnership fully exited Activision Blizzard in Q4 2023, selling an estimated $27.9M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $4.1B portfolio in Q4 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 3 in Q4 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 9% quarter-over-quarter to $4.1B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2023, filed 16 Jan 2024.