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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
+4.3%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$92.6M
Cap. Flow
+$70.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
59.13%
Holding
37
New
4
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$22.7M
2
PNR icon
Pentair
PNR
+$15.1M
3
BABA icon
Alibaba
BABA
+$13.6M
4
MMM icon
3M
MMM
+$12M
5
IEX icon
IDEX
IEX
+$11M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$32.3M
2
A icon
Agilent Technologies
A
+$14.6M
3
ROP icon
Roper Technologies
ROP
+$6.5M
4
PYPL icon
PayPal
PYPL
+$6.09M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Industrials 16.76%
3 Technology 12.89%
4 Communication Services 11.18%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$10.5M 1.31%
94,899
+50,473
+114% +$5.45M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$10.5M 1.31%
207,644
-105,394
-34% -$5.15M
PYPL icon
28
PayPal
PYPL
$48.9B
$10M 1.24%
135,920
-84,240
-38% -$6.09M
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$9.74M 1.21%
+138,076
New +$9.48M
NTES icon
30
NetEase
NTES
$85.3B
$9.32M 1.16%
135,050
-350
-0.3% -$21.9K
WNS
31
DELISTED
WNS Holdings
WNS
$9.22M 1.15%
229,829
-598
-0.3% -$23.5K
BCO icon
32
Brink's
BCO
$4.88B
$7.58M 0.94%
96,345
-398,449
-81% -$32.3M
EDU icon
33
New Oriental
EDU
$9.37B
$4.24M 0.53%
+45,056
New +$4M
CBPO
34
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.13M 0.51%
52,484
-141
-0.3% -$11.7K
A icon
35
Agilent Technologies
A
$39.1B
– –
-226,815
Closed -$14.6M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-277,503
Closed -$6M
ZPIN
37
DELISTED
Zhaopin Limited
ZPIN
– –
-290,295
Closed -$5.28M
1
2

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PPW
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MWM
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BFA
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EG
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DCM
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Cooper Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cooper Investors held 37 positions worth $804M, up 13% from $712M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Investors deployed $70.4M of net new capital in Q4 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Pentair: 323,566 shares worth $15.3M.

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

On the sell side, the largest reduction was Brink's, an estimated $32.3M trimmed.

  • Cooper Investors's largest Q4 2017 buy was Pentair: 323,566 shares worth $15.3M.
  • Cooper Investors added most to TE Connectivity in Q4 2017, an estimated $22.7M increase.
  • Cooper Investors's biggest Q4 2017 reduction was Brink's, cutting an estimated $32.3M.
  • Cooper Investors fully exited Agilent Technologies in Q4 2017, selling an estimated $14.6M.
  • Cooper Investors's ten largest holdings make up 59% of its $804M portfolio in Q4 2017.
  • Cooper Investors opened 4 new positions and closed 3 in Q4 2017.
  • Cooper Investors's portfolio value rose 13% quarter-over-quarter to $804M.

Based on Cooper Investors's 13F filing for Q4 2017, filed 8 Apr 2025.