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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
+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
STZ icon
51
Constellation Brands
STZ
$23.2B
$34M 0.76%
125,154
– –
CSCO icon
52
Cisco
CSCO
$479B
$33.8M 0.75%
676,978
– –
NFLX icon
53
Netflix
NFLX
$309B
$33.5M 0.75%
552,340
– –
RTX icon
54
RTX Corp
RTX
$301B
$32.8M 0.73%
336,675
– –
STLA icon
55
Stellantis
STLA
$20.8B
$32.2M 0.72%
1,131,847
– –
OBDC icon
56
Blue Owl Capital
OBDC
$5.74B
$31.7M 0.71%
2,064,810
– –
RSG icon
57
Republic Services
RSG
$65.7B
$30.5M 0.68%
159,268
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$29.8M 0.66%
57,428
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$29.7M 0.66%
118,821
– –
WAB icon
60
Wabtec
WAB
$49.3B
$29M 0.65%
199,289
– –
AON icon
61
Aon
AON
$76B
$28.4M 0.63%
85,176
– –
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$25.9M 0.58%
260,719
– –
PSX icon
63
Phillips 66
PSX
$81.4B
$25.2M 0.56%
154,474
– –
HES
64
DELISTED
Hess
HES
$24.9M 0.56%
163,223
– –
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$24M 0.54%
1,441,804
– –
NKE icon
66
Nike
NKE
$61.9B
$21.4M 0.48%
227,748
– –
IBN icon
67
ICICI Bank
IBN
$108B
$21.3M 0.48%
806,207
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$20.3M 0.45%
153,924
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$18.6M 0.42%
115,303
– –
XYL icon
70
Xylem
XYL
$28.1B
$18.2M 0.41%
140,612
– –
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$18M 0.4%
242,455
– –
ES icon
72
Eversource Energy
ES
$27.2B
$16M 0.36%
268,513
– –
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.8M 0.31%
484,511
– –
OUT icon
74
Outfront Media
OUT
$5.5B
$12.1M 0.27%
735,321
– –
BX icon
75
Blackstone
BX
$110B
$11.9M 0.27%
+90,797
New +$11.3M
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
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 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.