We are live on ! Find out more
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
+6.85%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$607M
Cap. Flow
+$466M
Cap. Flow %
12.5%
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.4M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$29.1M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$33.2M
2
ACN icon
Accenture
ACN
+$27.6M
3
AON icon
Aon
AON
+$21.3M
4
PFE icon
Pfizer
PFE
+$20M
5
KKR icon
KKR & Co
KKR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 12.6%
3 Healthcare 10.83%
4 Real Estate 8.71%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.35%
242,455
+33,570
+16% +$2.19M
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.38B
$13.1M 0.35%
734,247
-550,000
-43% -$11.7M
PFE icon
78
Pfizer
PFE
$153B
$8.21M 0.22%
201,304
-464,038
-70% -$20M
HTGC icon
79
Hercules Capital
HTGC
$3.23B
$6.76M 0.18%
524,837
-600,000
-53% -$8.39M
ACN icon
80
Accenture
ACN
$108B
– –
-103,471
Closed -$27.6M
AON icon
81
Aon
AON
$76B
– –
-70,858
Closed -$21.3M
AVB icon
82
AvalonBay Communities
AVB
$26.8B
– –
-77,433
Closed -$12.5M
FERG icon
83
Ferguson
FERG
$49.8B
– –
-127,000
Closed -$15.9M
STLA icon
84
Stellantis
STLA
$20.8B
– –
-1,114,473
Closed -$15.8M
UBS icon
85
UBS Group
UBS
$176B
– –
-1,786,240
Closed -$33.2M
1 2 3
4

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Border to Coast Pensions Partnership held 90 positions worth $3.73B, up 19% from $3.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Border to Coast Pensions Partnership deployed $466M of net new capital in Q1 2023, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cheniere Energy: 285,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $20M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2023 buy was Cheniere Energy: 285,000 shares worth $44.9M.
  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $44.4M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2023 reduction was Pfizer, cutting an estimated $20M.
  • Border to Coast Pensions Partnership fully exited UBS Group in Q1 2023, selling an estimated $33.2M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 36% of its $3.73B portfolio in Q1 2023.
  • Border to Coast Pensions Partnership opened 6 new positions and closed 6 in Q1 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 19% quarter-over-quarter to $3.73B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2023, filed 18 May 2023.