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CIP
Convergence Investment Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
87.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Chevron
CVX
|
+$9.46M |
| 3 |
ExxonMobil
XOM
|
+$9.13M |
| 4 |
Microsoft
MSFT
|
+$8.98M |
| 5 |
Intel
INTC
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.66% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$13.9B
| $348K | 0.09% |
+5,479
| New | +$331K |
|
227
SAP
SAP
$230B
| $348K | 0.09% |
+4,780
| New | +$372K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.09% |
+5,805
| New | +$359K |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $345K | 0.09% |
+8,786
| New | +$362K |
|
230
AstraZeneca
AZN
$250B
| $343K | 0.09% |
+7,242
| New | +$369K |
|
231
Digital Realty Trust
DLR
$71.3B
| $340K | 0.09% |
+5,572
| New | +$364K |
|
232
TotalEnergies
TTE
$191B
| $336K | 0.09% |
+4,371,616,281
| New | +$437K |
|
|
STSA
233
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $333K | 0.09% |
+13,991
| New | +$309K |
|
234
Darden Restaurants
DRI
$24B
| $332K | 0.09% |
+7,362
| New | +$340K |
|
|
LUX
235
DELISTED
Luxottica Group
LUX
| $329K | 0.09% |
+6,506
| New | +$337K |
|
236
ING
ING
$102B
| $328K | 0.09% |
+36,093
| New | +$309K |
|
|
ANZ
237
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $328K | 0.09% |
+12,529
| New | +$328K |
|
238
Scotiabank
BNS
$108B
| $325K | 0.08% |
+6,522
| New | +$342K |
|
239
Prologis
PLD
$130B
| $321K | 0.08% |
+8,516
| New | +$346K |
|
|
CS
240
DELISTED
Credit Suisse Group
CS
| $318K | 0.08% |
+12,011
| New | +$338K |
|
241
Ford
F
$54.9B
| $316K | 0.08% |
+20,395
| New | +$292K |
|
242
Alphabet (Google) Class C
GOOG
$4.36T
| $316K | 0.08% |
+14,414
| New | +$305K |
|
243
Morgan Stanley
MS
$336B
| $315K | 0.08% |
+12,914
| New | +$306K |
|
244
Sumitomo Mitsui Financial
SMFG
$163B
| $314K | 0.08% |
+34,018
| New | +$304K |
|
245
AbbVie
ABBV
$431B
| $299K | 0.08% |
+7,227
| New | +$316K |
|
|
BBL
246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $298K | 0.08% |
+5,805
| New | +$330K |
|
247
Canadian Pacific Kansas City
CP
$79.3B
| $295K | 0.08% |
+12,155
| New | +$306K |
|
248
Sony
SONY
$136B
| $291K | 0.08% |
+68,550
| New | +$257K |
|
249
Banco Santander
SAN
$209B
| $288K | 0.07% |
+48,936
| New | +$313K |
|
250
Rio Tinto
RIO
$162B
| $287K | 0.07% |
+6,996
| New | +$312K |
|
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Convergence Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Convergence Investment Partners, which disclosed 323 positions worth $385M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is GE Aerospace: 90,883 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- Convergence Investment Partners's largest Q2 2013 buy was GE Aerospace: 90,883 shares worth $10.1M.
- Convergence Investment Partners's ten largest holdings make up 18% of its $385M portfolio in Q2 2013.
- Convergence Investment Partners disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Convergence Investment Partners's 13F filing for Q2 2013, filed 19 Aug 2013.