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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 | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$95B
| $280K | 0.07% |
+19,182
| New | +$303K |
|
|
CAJ
252
DELISTED
Canon, Inc.
CAJ
| $276K | 0.07% |
+8,382
| New | +$296K |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $268K | 0.07% |
+3,438
| New | +$278K |
|
254
Unilever
UL
$137B
| $266K | 0.07% |
+5,850
| New | +$278K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.13T
| $258K | 0.07% |
+2,305
| New | +$254K |
|
256
Nomura Holdings
NMR
$29B
| $254K | 0.07% |
+34,173
| New | +$267K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.07% |
+3,814
| New | +$261K |
|
258
ENI
E
$78.6B
| $252K | 0.07% |
+6,140
| New | +$282K |
|
|
NAB
259
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $248K | 0.06% |
+9,142
| New | +$248K |
|
260
Sun Life Financial
SLF
$45.6B
| $247K | 0.06% |
+8,332
| New | +$237K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $246K | 0.06% |
+30,751
| New | +$268K |
|
262
Mizuho Financial
MFG
$130B
| $241K | 0.06% |
+58,366
| New | +$245K |
|
|
NJ
263
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $240K | 0.06% |
+27,406
| New | +$223K |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $238K | 0.06% |
+6,247
| New | +$255K |
|
265
PepsiCo
PEP
$189B
| $229K | 0.06% |
+2,805
| New | +$229K |
|
266
MetLife
MET
$64.2B
| $228K | 0.06% |
+5,583
| New | +$205K |
|
|
PC
267
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $225K | 0.06% |
+28,006
| New | +$193K |
|
|
AV
268
DELISTED
Aviva Plc
AV
| $225K | 0.06% |
+21,642
| New | +$214K |
|
269
TSMC
TSM
$2.17T
| $222K | 0.06% |
+12,145
| New | +$224K |
|
270
Aegon
AEG
$13.9B
| $220K | 0.06% |
+48,044
| New | +$212K |
|
271
Ericsson
ERIC
$33.3B
| $218K | 0.06% |
+19,304
| New | +$231K |
|
272
Bank of Montreal
BMO
$127B
| $217K | 0.06% |
+3,741
| New | +$227K |
|
273
Home Depot
HD
$347B
| $215K | 0.06% |
+2,777
| New | +$209K |
|
274
Teva Pharmaceuticals
TEVA
$40.4B
| $215K | 0.06% |
+5,477
| New | +$213K |
|
275
Ecopetrol
EC
$35.6B
| $210K | 0.05% |
+4,997
| New | +$228K |
|
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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.