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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
+12.18%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$339M
Cap. Flow
-$74.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.5M
2
ORCL icon
Oracle
ORCL
+$5.76M
3
STZ icon
Constellation Brands
STZ
+$5.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$38.9M
2
ATVI
Activision Blizzard
ATVI
+$27.9M
3
V icon
Visa
V
+$19.7M
4
CRH icon
CRH
CRH
+$16.4M
5
DG icon
Dollar General
DG
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.91%
3 Healthcare 9.83%
4 Consumer Discretionary 8.42%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.38B
$8.17M 0.2%
384,247
– –
HTGC icon
77
Hercules Capital
HTGC
$3.23B
$6.25M 0.15%
374,837
– –
VLTO icon
78
Veralto
VLTO
$24B
$4.29M 0.1%
+52,106
New +$3.89M
KVUE icon
79
Kenvue
KVUE
$36.9B
$2.85M 0.07%
132,486
– –
CRH icon
80
CRH
CRH
$66.8B
– –
-290,000
Closed -$16.4M
DG icon
81
Dollar General
DG
$27.9B
– –
-82,696
Closed -$8.71M
ATVI
82
DELISTED
Activision Blizzard
ATVI
– –
-298,184
Closed -$27.9M
1 2 3
4

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Border to Coast Pensions Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Border to Coast Pensions Partnership held 82 positions worth $4.1B, up 9% from $3.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Border to Coast Pensions Partnership's Q4 2023 filing shows 2 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Mastercard: 80,900 shares worth $34.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $38.9M.

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

  • Border to Coast Pensions Partnership's largest Q4 2023 buy was Mastercard: 80,900 shares worth $34.5M.
  • Border to Coast Pensions Partnership added most to Oracle in Q4 2023, an estimated $5.76M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.9M.
  • Border to Coast Pensions Partnership fully exited Activision Blizzard in Q4 2023, selling an estimated $27.9M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $4.1B portfolio in Q4 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 3 in Q4 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 9% quarter-over-quarter to $4.1B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2023, filed 16 Jan 2024.