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BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.41%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
97
New
14
Increased
48
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$93.7M |
| 2 |
American Tower
AMT
|
+$90M |
| 3 |
KKR & Co
KKR
|
+$64.1M |
| 4 |
Welltower
WELL
|
+$55.3M |
| 5 |
Iron Mountain
IRM
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.4M |
| 2 |
Ferguson
FERG
|
+$20.4M |
| 3 |
Blackrock
BLK
|
+$15.7M |
| 4 |
Logitech
LOGI
|
+$10.1M |
| 5 |
Apple
AAPL
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Financials | 16.25% |
| 3 | Real Estate | 15.17% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $196M | 5.58% |
637,016
-16,284
| -2% | -$4.9M |
|
|
2
Apple
AAPL
$4.89T
| $192M | 5.46% |
1,101,490
-48,929
| -4% | -$8.23M |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $177M | 5.02% |
2,975,240
-365,400
| -11% | -$21.4M |
|
4
Amazon
AMZN
$2.5T
| $121M | 3.44% |
744,180
-7,340
| -1% | -$1.13M |
|
|
5
American Tower
AMT
$77.7B
| $115M | 3.26% |
457,352
+368,765
| +416% | +$90M |
|
|
6
Equinix
EQIX
$107B
| $111M | 3.16% |
150,211
+130,210
| +651% | +$93.7M |
|
7
NVIDIA
NVDA
$5.01T
| $79.7M | 2.27% |
2,925,590
-89,890
| -3% | -$2.25M |
|
8
NextEra Energy
NEE
$187B
| $76.6M | 2.18% |
906,617
+563,692
| +164% | +$45.2M |
|
|
9
Welltower
WELL
$178B
| $61.1M | 1.74% |
+636,589
| New | +$55.3M |
|
|
10
KKR & Co
KKR
$89.2B
| $59.4M | 1.69% |
+1,017,824
| New | +$64.1M |
|
11
Union Pacific
UNP
$183B
| $58.3M | 1.66% |
214,031
+91,868
| +75% | +$23.2M |
|
|
12
Iron Mountain
IRM
$38.2B
| $57.8M | 1.65% |
+1,046,040
| New | +$49.8M |
|
13
Visa
V
$677B
| $57.2M | 1.63% |
258,442
+308
| +0.1% | +$66.6K |
|
14
UnitedHealth
UNH
$382B
| $53.5M | 1.52% |
105,152
-4,869
| -4% | -$2.35M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.4M | 1.46% |
146,077
-9,982
| -6% | -$3.23M |
|
16
Alexandria Real Estate Equities
ARE
$8.88B
| $50.8M | 1.44% |
+252,855
| New | +$49.3M |
|
|
17
Ferguson
FERG
$44.7B
| $50M | 1.42% |
367,000
-132,000
| -26% | -$20.4M |
|
18
Ares Capital
ARCC
$13.5B
| $48M | 1.37% |
+2,295,648
| New | +$48.9M |
|
19
Procter & Gamble
PG
$343B
| $47.3M | 1.35% |
310,314
-32,611
| -10% | -$5.1M |
|
20
Enbridge
ENB
$124B
| $45.8M | 1.3% |
+996,015
| New | +$42.7M |
|
21
Chevron
CVX
$388B
| $44.3M | 1.26% |
272,603
+326
| +0.1% | +$46.8K |
|
22
Bank of America
BAC
$435B
| $43.9M | 1.25% |
1,066,915
-57,330
| -5% | -$2.59M |
|
23
Outfront Media
OUT
$5.64B
| $42.5M | 1.21% |
+1,522,702
| New | +$39.2M |
|
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $42M | 1.19% |
239,052
-30,184
| -11% | -$5.25M |
|
25
JPMorgan Chase
JPM
$939B
| $41.9M | 1.19% |
308,198
-28,896
| -9% | -$4.27M |
|
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Border to Coast Pensions Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Border to Coast Pensions Partnership held 97 positions worth $3.51B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Border to Coast Pensions Partnership deployed $667M of net new capital in Q1 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was KKR & Co: 1,017,824 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $21.4M trimmed.
- Border to Coast Pensions Partnership's largest Q1 2022 buy was KKR & Co: 1,017,824 shares worth $59.4M.
- Border to Coast Pensions Partnership added most to Equinix in Q1 2022, an estimated $93.7M increase.
- Border to Coast Pensions Partnership's biggest Q1 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.4M.
- Border to Coast Pensions Partnership fully exited Blackrock in Q1 2022, selling an estimated $15.7M.
- Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.51B portfolio in Q1 2022.
- Border to Coast Pensions Partnership opened 14 new positions and closed 3 in Q1 2022.
- Border to Coast Pensions Partnership's portfolio value rose 18% quarter-over-quarter to $3.51B.
Based on Border to Coast Pensions Partnership's 13F filing for Q1 2022, filed 11 May 2022.