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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
-2.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.9M
2
CRH icon
CRH
CRH
+$16.5M
3
ENB icon
Enbridge
ENB
+$7.1M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
UBS icon
UBS Group
UBS
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26M
2
MET icon
MetLife
MET
+$17.9M
3
FERG icon
Ferguson
FERG
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 14.17%
3 Healthcare 10.22%
4 Consumer Discretionary 7.81%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.9B
$8.71M 0.23%
82,696
-39,302
-32% -$5.86M
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.38B
$8.37M 0.22%
384,247
-150,000
-28% -$3.33M
OUT icon
78
Outfront Media
OUT
$5.5B
$7.23M 0.19%
735,321
-25,400
-3% -$318K
HTGC icon
79
Hercules Capital
HTGC
$3.23B
$6.2M 0.17%
374,837
-150,000
-29% -$2.46M
KVUE icon
80
Kenvue
KVUE
$36.9B
$2.66M 0.07%
+132,486
New +$3.07M
CVS icon
81
CVS Health
CVS
$122B
– –
-376,284
Closed -$26M
FERG icon
82
Ferguson
FERG
$49.8B
– –
-96,650
Closed -$15.2M
MET icon
83
MetLife
MET
$62.1B
– –
-316,867
Closed -$17.9M
MPT
84
Medical Properties Trust
MPT
$2.81B
– –
-1,200,000
Closed -$11.1M
PFE icon
85
Pfizer
PFE
$153B
– –
-201,304
Closed -$7.38M
1 2 3
4

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Border to Coast Pensions Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Border to Coast Pensions Partnership held 85 positions worth $3.76B, down 5.6% from $3.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Border to Coast Pensions Partnership's Q3 2023 filing shows 2 new, 4 increased, 27 reduced and 5 closed positions. Its largest new stake was CRH: 290,000 shares worth $16.4M. The largest sale was CVS Health, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q3 2023 buy was CRH: 290,000 shares worth $16.4M.
  • Border to Coast Pensions Partnership added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $49.9M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.5M.
  • Border to Coast Pensions Partnership fully exited CVS Health in Q3 2023, selling an estimated $26M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.76B portfolio in Q3 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 5 in Q3 2023.
  • Border to Coast Pensions Partnership's portfolio value fell 5.6% quarter-over-quarter to $3.76B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.