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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
+13.04%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$381M
Cap. Flow
-$43.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.56%
Holding
81
New
2
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$12.4M
2
BX icon
Blackstone
BX
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
4
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
KKR icon
KKR & Co
KKR
+$9.17M
4
AMT icon
American Tower
AMT
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 15.29%
3 Healthcare 9.82%
4 Consumer Discretionary 8.55%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
76
Globant
GLOB
$1.61B
$11.2M 0.25%
+55,305
New +$12.4M
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.38B
$7.64M 0.17%
384,247
– –
HTGC icon
78
Hercules Capital
HTGC
$3.23B
$6.91M 0.15%
374,837
– –
VLTO icon
79
Veralto
VLTO
$24B
$4.62M 0.1%
52,106
– –
KVUE icon
80
Kenvue
KVUE
$36.9B
$2.84M 0.06%
132,486
– –
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-446,000
Closed -$39.7M
1 2 3
4

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Border to Coast Pensions Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Border to Coast Pensions Partnership held 81 positions worth $4.48B, up 9.3% from $4.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Border to Coast Pensions Partnership opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q1 2024 buy was Globant: 55,305 shares worth $11.2M.
  • Border to Coast Pensions Partnership added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.96M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $12.8M.
  • Border to Coast Pensions Partnership fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $39.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.48B portfolio in Q1 2024.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 1 in Q1 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 9.3% quarter-over-quarter to $4.48B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2024, filed 24 Apr 2024.