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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
+1.09%
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
$768M
AUM Growth
+$22.8M
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 14.55%
3 Healthcare 13.55%
4 Industrials 12.49%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
976
American Water Works
AWK
$26.9B
$1K ﹤0.01%
+11
New +$898
BCH icon
977
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
+31
New +$1.03K
BMA icon
978
Banco Macro
BMA
$5.35B
$1K ﹤0.01%
+9
New +$977
BSAC icon
979
Banco Santander Chile
BSAC
$16.6B
$1K ﹤0.01%
+31
New +$1.03K
CAR icon
980
Avis
CAR
$5.02B
$1K ﹤0.01%
+24
New +$1.08K
CBRL icon
981
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+8
New +$1.33K
CCU icon
982
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
+50
New +$1.44K
CIB icon
983
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
+25
New +$1.09K
CSL icon
984
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+9
New +$987
CYH icon
985
Community Health Systems
CYH
$423M
$1K ﹤0.01%
+137
New +$688
EFX icon
986
Equifax
EFX
$21.4B
$1K ﹤0.01%
+9
New +$1.08K
FL
987
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+20
New +$931
GGAL icon
988
Galicia Financial Group
GGAL
$7.42B
$1K ﹤0.01%
+15
New +$985
HRB icon
989
H&R Block
HRB
$5.86B
$1K ﹤0.01%
51
-62,600
-100% -$1.65M
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+48
New +$1.08K
IT icon
991
Gartner
IT
$11.7B
$1K ﹤0.01%
+11
New +$1.37K
JHX icon
992
James Hardie Industries
JHX
$17.5B
$1K ﹤0.01%
+48
New +$850
KB icon
993
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
+24
New +$1.44K
KOF icon
994
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
+21
New +$1.5K
LPL icon
995
LG Display
LPL
$3.3B
$1K ﹤0.01%
+73
New +$1.01K
O icon
996
Realty Income
O
$59.1B
$1K ﹤0.01%
+11
New +$548
PBA icon
997
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
+36
New +$1.19K
QSR icon
998
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
+24
New +$1.43K
SHG icon
999
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
+21
New +$953
SITC icon
1000
SITE Centers
SITC
$165M
$1K ﹤0.01%
+120
New +$1.21K
38 39
40
41 42

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Convergence Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
  • Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
  • Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
  • Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
  • Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.