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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
-3.41%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$546M
Cap. Flow
+$667M
Cap. Flow %
18.99%
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
48
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$93.7M
2
AMT icon
American Tower
AMT
+$90M
3
KKR icon
KKR & Co
KKR
+$64.1M
4
WELL icon
Welltower
WELL
+$55.3M
5
IRM icon
Iron Mountain
IRM
+$49.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
FERG icon
Ferguson
FERG
+$20.4M
3
BLK icon
Blackrock
BLK
+$15.7M
4
LOGI icon
Logitech
LOGI
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.25%
3 Real Estate 15.17%
4 Healthcare 10.03%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$16.1M 0.46%
228,889
+273
+0.1% +$18.5K
STLA icon
77
Stellantis
STLA
$20.8B
$15.7M 0.45%
958,105
+140,136
+17% +$2.56M
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$14.9M 0.42%
193,858
+232
+0.1% +$18.5K
APH icon
79
Amphenol
APH
$209B
$14.8M 0.42%
392,876
+468
+0.1% +$18.1K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6M 0.42%
150,000
– –
HES
81
DELISTED
Hess
HES
$14.2M 0.4%
132,930
+159
+0.1% +$15.1K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$14.2M 0.4%
111,186
-1,439
-1% -$173K
PNC icon
83
PNC Financial Services
PNC
$101B
$14.2M 0.4%
77,076
+93
+0.1% +$18.8K
WAB icon
84
Wabtec
WAB
$49.3B
$13.8M 0.39%
143,957
-29,792
-17% -$2.76M
CHTR icon
85
Charter Communications
CHTR
$18.2B
$13.1M 0.37%
24,047
+28
+0.1% +$16.4K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$11.6M 0.33%
116,231
+1,925
+2% +$201K
XYL icon
87
Xylem
XYL
$28.1B
$11.3M 0.32%
133,032
+159
+0.1% +$15.2K
PRU icon
88
Prudential Financial
PRU
$41.8B
$11M 0.31%
92,986
+111
+0.1% +$12.6K
IBN icon
89
ICICI Bank
IBN
$108B
$10.9M 0.31%
575,000
– –
CAKE icon
90
Cheesecake Factory
CAKE
$5.33B
$10.6M 0.3%
265,853
+317
+0.1% +$12.1K
GBDC icon
91
Golub Capital BDC
GBDC
$3.42B
$10.2M 0.29%
+675,061
New +$10.5M
PSX icon
92
Phillips 66
PSX
$81.4B
$9.62M 0.27%
111,583
+133
+0.1% +$11.2K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$6.74M 0.19%
965,060
-43,680
-4% -$5.93M
LUV icon
94
Southwest Airlines
LUV
$23B
$6.32M 0.18%
138,244
+165
+0.1% +$7.25K
BLK icon
95
Blackrock
BLK
$176B
– –
-17,144
Closed -$15.7M
LOGI icon
96
Logitech
LOGI
$15.2B
– –
-120,000
Closed -$10.1M
TUR icon
97
iShares MSCI Turkey ETF
TUR
$217M
– –
-284,000
Closed -$5.27M
1 2 3
4

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CF
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JCAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Border to Coast Pensions Partnership held 97 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Border to Coast Pensions Partnership deployed $667M of net new capital in Q1 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was KKR & Co: 1,017,824 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $21.4M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2022 buy was KKR & Co: 1,017,824 shares worth $59.4M.
  • Border to Coast Pensions Partnership added most to Equinix in Q1 2022, an estimated $93.7M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $21.4M.
  • Border to Coast Pensions Partnership fully exited Blackrock in Q1 2022, selling an estimated $15.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.51B portfolio in Q1 2022.
  • Border to Coast Pensions Partnership opened 14 new positions and closed 3 in Q1 2022.
  • Border to Coast Pensions Partnership's portfolio value rose 18% quarter-over-quarter to $3.51B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2022, filed 11 May 2022.