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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
+9.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$26.3M
Cap. Flow
-$205M
Cap. Flow %
-6.57%
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.8M
3
SPGI icon
S&P Global
SPGI
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.23B
$14.9M 0.48%
1,124,837
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$14.2M 0.45%
208,885
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$14M 0.45%
88,765
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.44%
114,421
-55,000
-32% -$6.46M
NFLX icon
80
Netflix
NFLX
$309B
$13.5M 0.43%
459,490
– –
PSX icon
81
Phillips 66
PSX
$81.4B
$13.4M 0.43%
128,505
– –
IBN icon
82
ICICI Bank
IBN
$108B
$12.6M 0.4%
575,000
– –
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$12.5M 0.4%
77,433
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.8M 0.35%
+68,000
New +$10.8M
APH icon
85
Amphenol
APH
$209B
– –
-372,458
Closed -$12.5M
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18B
– –
-718,917
Closed -$25.8M
C icon
87
Citigroup
C
$226B
– –
-367,532
Closed -$15.3M
CHTR icon
88
Charter Communications
CHTR
$18.2B
– –
-27,694
Closed -$8.4M
CRM icon
89
Salesforce
CRM
$158B
– –
-116,971
Closed -$16.8M
LUV icon
90
Southwest Airlines
LUV
$23B
– –
-159,210
Closed -$4.91M
MDT icon
91
Medtronic
MDT
$112B
– –
-197,988
Closed -$16M
PRU icon
92
Prudential Financial
PRU
$41.8B
– –
-107,088
Closed -$9.19M
SPGI icon
93
S&P Global
SPGI
$120B
– –
-65,900
Closed -$20.1M
1 2 3
4

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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
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Border to Coast Pensions Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Border to Coast Pensions Partnership held 93 positions worth $3.12B, up 0.85% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $205M in Q4 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $34.1M.

  • Border to Coast Pensions Partnership's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 403,000 shares worth $34.1M.
  • Border to Coast Pensions Partnership added most to Adobe in Q4 2022, an estimated $5.44M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2022 reduction was Equinix, cutting an estimated $26.6M.
  • Border to Coast Pensions Partnership fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $25.8M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2022.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 9 in Q4 2022.
  • Border to Coast Pensions Partnership's portfolio value rose 0.85% quarter-over-quarter to $3.12B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2022, filed 8 Feb 2023.