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Cooper Investors Portfolio holdings

AUM $218M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$53.2M
Cap. Flow
+$13.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.49%
Holding
35
New
1
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$13.9M
2
BAX icon
Baxter International
BAX
+$7.95M
3
NTES icon
NetEase
NTES
+$7.78M
4
CME icon
CME Group
CME
+$2.17M
5
DHR icon
Danaher
DHR
+$1.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.9M
2
BIDU icon
Baidu
BIDU
+$8.25M
3
PYPL icon
PayPal
PYPL
+$3.9M
4
ZPIN
Zhaopin Limited
ZPIN
+$995K
5
AON icon
Aon
AON
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Financials 19.66%
3 Healthcare 14%
4 Technology 10.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$8.3M 1.17%
113,956
– –
NTES icon
27
NetEase
NTES
$79.2B
$7.14M 1%
+135,400
New +$7.78M
VTR icon
28
Ventas
VTR
$48.7B
$6M 0.84%
92,169
– –
HOLI
29
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6M 0.84%
277,503
-6,409
-2% -$123K
PSA icon
30
Public Storage
PSA
$60.5B
$5.65M 0.79%
26,403
– –
ZPIN
31
DELISTED
Zhaopin Limited
ZPIN
$5.28M 0.74%
290,295
-53,774
-16% -$995K
CBPO
32
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.86M 0.68%
52,625
-1,375
-3% -$132K
CCI icon
33
Crown Castle
CCI
$32.4B
$4.44M 0.62%
44,426
– –
BIDU icon
34
Baidu
BIDU
$35.8B
– –
-46,118
Closed -$8.25M
TWX
35
DELISTED
Time Warner Inc
TWX
– –
-118,283
Closed -$11.9M
1
2

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Cooper Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Cooper Investors held 35 positions worth $712M, up 8.1% from $659M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Investors's Q3 2017 filing shows 1 new, 17 increased, 9 reduced and 2 closed positions. Its largest new stake was NetEase: 135,400 shares worth $7.14M. The largest sale was Time Warner Inc, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cooper Investors's largest Q3 2017 buy was NetEase: 135,400 shares worth $7.14M.
  • Cooper Investors added most to TE Connectivity in Q3 2017, an estimated $13.9M increase.
  • Cooper Investors's biggest Q3 2017 reduction was PayPal, cutting an estimated $3.9M.
  • Cooper Investors fully exited Time Warner Inc in Q3 2017, selling an estimated $11.9M.
  • Cooper Investors's ten largest holdings make up 57% of its $712M portfolio in Q3 2017.
  • Cooper Investors opened 1 new position and closed 2 in Q3 2017.
  • Cooper Investors's portfolio value rose 8.1% quarter-over-quarter to $712M.

Based on Cooper Investors's 13F filing for Q3 2017, filed 4 Apr 2025.