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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
+4.14%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$38.3M
(+4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
37
New
3
Increased
27
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$19.4M |
| 2 |
Rockwell Automation
ROK
|
+$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.6M |
| 4 |
Alibaba
BABA
|
+$4.28M |
| 5 |
Baxter International
BAX
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$4.13M |
| 3 |
Willis Towers Watson
WTW
|
+$4.03M |
| 4 |
JOBS
51job Inc
JOBS
|
+$2.02M |
| 5 |
CME Group
CME
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 13.18% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.7B
| $11.9M | 1.41% |
78,328
-25,690
| -25% | -$4.03M |
|
27
Public Storage
PSA
$60.5B
| $11.3M | 1.34% |
56,382
+28
| +0% | +$5.46K |
|
28
PayPal
PYPL
$48.9B
| $10.5M | 1.24% |
137,937
+2,017
| +1% | +$160K |
|
29
Crown Castle
CCI
$33.3B
| $10.4M | 1.24% |
94,946
+47
| +0% | +$5.1K |
|
|
WNS
30
DELISTED
WNS Holdings
WNS
| $10.4M | 1.23% |
228,335
-1,494
| -0.7% | -$65.6K |
|
31
Ventas
VTR
$48B
| $9.76M | 1.16% |
196,970
+98
| +0% | +$5.14K |
|
32
NetEase
NTES
$85.3B
| $7.52M | 0.89% |
134,170
-880
| -0.7% | -$55.3K |
|
33
Brink's
BCO
$4.88B
| $6.98M | 0.83% |
97,858
+1,513
| +2% | +$116K |
|
34
New Oriental
EDU
$9.37B
| $4.07M | 0.48% |
46,431
+1,375
| +3% | +$128K |
|
35
Autohome
ATHM
$2.67B
| $2.49M | 0.3% |
+28,937
| New | +$2.36M |
|
|
36
United Parcel Service
UPS
$88.6B
| – | – |
-268,802
| Closed | -$32M |
|
|
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-52,484
| Closed | -$4.13M |
|
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Cooper Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Cooper Investors held 37 positions worth $843M, up 4.8% from $804M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Investors's Q1 2018 filing shows 3 new, 27 increased, 5 reduced and 2 closed positions. Its largest new stake was Spectrum Brands: 179,939 shares worth $18.7M. The largest sale was United Parcel Service, an estimated $32M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Cooper Investors's largest Q1 2018 buy was Spectrum Brands: 179,939 shares worth $18.7M.
- Cooper Investors added most to Intercontinental Exchange in Q1 2018, an estimated $4.6M increase.
- Cooper Investors's biggest Q1 2018 reduction was Willis Towers Watson, cutting an estimated $4.03M.
- Cooper Investors fully exited United Parcel Service in Q1 2018, selling an estimated $32M.
- Cooper Investors's ten largest holdings make up 59% of its $843M portfolio in Q1 2018.
- Cooper Investors opened 3 new positions and closed 2 in Q1 2018.
- Cooper Investors's portfolio value rose 4.8% quarter-over-quarter to $843M.
Based on Cooper Investors's 13F filing for Q1 2018, filed 8 Apr 2025.