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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
+6.23%
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
$473M
AUM Growth
+$87.6M
Cap. Flow
+$72.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.84M
3
V icon
Visa
V
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.31M
2
IBM icon
IBM
IBM
+$5.08M
3
HPQ icon
HP
HPQ
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$319K 0.07%
9,291
-2,065
-18% -$70.8K
BBL
227
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$319K 0.07%
5,427
-378
-7% -$22K
ING icon
228
ING
ING
$102B
$316K 0.07%
27,883
-8,210
-23% -$88.5K
LYG icon
229
Lloyds Banking Group
LYG
$91.3B
$316K 0.07%
65,658
+52,302
+392% +$236K
TTE icon
230
TotalEnergies
TTE
$190B
$314K 0.07%
3,433,438,667
-938,177,614
-21% -$93.8K
TD icon
231
Toronto Dominion Bank
TD
$200B
$313K 0.07%
6,954
-1,870
-21% -$79.5K
DB icon
232
Deutsche Bank
DB
$71.5B
$312K 0.07%
7,987
-2,153
-21% -$83K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.32T
$308K 0.07%
14,133
-281
-2% -$6.21K
MFC icon
234
Manulife Financial
MFC
$73.5B
$305K 0.06%
18,412
-6,781
-27% -$116K
AZN icon
235
AstraZeneca
AZN
$250B
$293K 0.06%
5,651
-1,591
-22% -$79.9K
ANZ
236
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$292K 0.06%
10,130
-2,399
-19% -$69.2K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.06%
4,749
-1,056
-18% -$64.5K
SAP icon
238
SAP
SAP
$238B
$286K 0.06%
3,872
-908
-19% -$67.1K
MS icon
239
Morgan Stanley
MS
$340B
$281K 0.06%
10,432
-2,482
-19% -$66.6K
BNS icon
240
Scotiabank
BNS
$108B
$273K 0.06%
5,117
-1,405
-22% -$73.3K
LUX
241
DELISTED
Luxottica Group
LUX
$266K 0.06%
5,052
-1,454
-22% -$77.4K
GS icon
242
Goldman Sachs
GS
$303B
$264K 0.06%
1,669
-699
-30% -$113K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.06%
7,004
-1,782
-20% -$70.4K
VALE icon
244
Vale
VALE
$62.6B
$262K 0.06%
+16,804
New +$249K
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$164B
$260K 0.06%
26,708
-7,310
-21% -$69.4K
PM icon
246
Philip Morris
PM
$295B
$256K 0.05%
+2,960
New +$259K
FMS icon
247
Fresenius Medical Care
FMS
$12.9B
$254K 0.05%
7,856
-2,576
-25% -$83.9K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$252K 0.05%
23,689
-7,062
-23% -$65.2K
KEP icon
249
Korea Electric Power
KEP
$16B
$252K 0.05%
17,933
+358
+2% +$4.68K
PRU icon
250
Prudential Financial
PRU
$41.8B
$251K 0.05%
3,223
-67,657
-95% -$5.31M
8 9
10
11 12

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Convergence Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Convergence Investment Partners held 399 positions worth $473M, up 23% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $72.4M of net new capital in Q3 2013, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Visa: 107,020 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.31M trimmed.

  • Convergence Investment Partners's largest Q3 2013 buy was Visa: 107,020 shares worth $5.11M.
  • Convergence Investment Partners added most to Cisco in Q3 2013, an estimated $7.68M increase.
  • Convergence Investment Partners's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $5.31M.
  • Convergence Investment Partners fully exited Xerox in Q3 2013, selling an estimated $4.18M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $473M portfolio in Q3 2013.
  • Convergence Investment Partners opened 76 new positions and closed 89 in Q3 2013.
  • Convergence Investment Partners's portfolio value rose 23% quarter-over-quarter to $473M.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.