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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
CAKE icon
76
Cheesecake Factory
CAKE
$5.33B
$10.4M 0.35%
265,536
– –
LOGI icon
77
Logitech
LOGI
$15.2B
$10.1M 0.34%
120,000
– –
PRU icon
78
Prudential Financial
PRU
$41.8B
$10M 0.34%
92,875
– –
HES
79
DELISTED
Hess
HES
$9.82M 0.33%
132,771
– –
PSX icon
80
Phillips 66
PSX
$81.4B
$8.07M 0.27%
111,450
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$7.3M 0.25%
1,008,740
– –
LUV icon
82
Southwest Airlines
LUV
$23B
$5.91M 0.2%
138,079
– –
TUR icon
83
iShares MSCI Turkey ETF
TUR
$213M
$5.27M 0.18%
284,000
– –
1 2 3
4

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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.