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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
+1.54%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
-$22.1M
Cap. Flow
-$28.9M
Cap. Flow %
-3.52%
Top 10 Hldgs %
62.18%
Holding
37
New
2
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.9M
2
MKSI icon
MKS Inc
MKSI
+$9.08M
3
ICE icon
Intercontinental Exchange
ICE
+$5.24M
4
FTV icon
Fortive
FTV
+$3.08M
5
NTES icon
NetEase
NTES
+$2.43M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.5M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WTW icon
Willis Towers Watson
WTW
+$11.9M
4
IEX icon
IDEX
IEX
+$3.54M
5
PNR icon
Pentair
PNR
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Healthcare 14.8%
3 Technology 14.28%
4 Industrials 13.68%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.8B
$11.4M 1.39%
270,320
-58,395
-18% -$2.62M
VTR icon
27
Ventas
VTR
$47.3B
$11.2M 1.37%
196,970
– –
CCI icon
28
Crown Castle
CCI
$33.4B
$10.2M 1.25%
94,946
– –
NTES icon
29
NetEase
NTES
$82.8B
$9.18M 1.12%
181,725
+47,555
+35% +$2.43M
MKSI icon
30
MKS Inc
MKSI
$18.1B
$7.97M 0.97%
+83,249
New +$9.08M
BCO icon
31
Brink's
BCO
$4.96B
$7.93M 0.97%
99,404
+1,546
+2% +$117K
ATHM icon
32
Autohome
ATHM
$2.62B
$4.83M 0.59%
47,790
+18,853
+65% +$1.93M
EDU icon
33
New Oriental
EDU
$9.15B
$4.45M 0.54%
47,055
+624
+1% +$59.7K
FTV icon
34
Fortive
FTV
$19B
$3.13M 0.38%
+64,428
New +$3.08M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-722,300
Closed -$37.5M
SPB icon
36
Spectrum Brands
SPB
$2.02B
– –
-179,939
Closed -$18.7M
WTW icon
37
Willis Towers Watson
WTW
$30.2B
– –
-78,328
Closed -$11.9M
1
2

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PPW
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MWM
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RGF
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BFA
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EG
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SIAG
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Cooper Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Cooper Investors held 37 positions worth $821M, down 2.6% from $843M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooper Investors withdrew a net $28.9M in Q2 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $37.5M position sold in full.

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

Against the trend, Cooper Investors opened a new position in MKS Inc worth $7.97M.

  • Cooper Investors's largest Q2 2018 buy was MKS Inc: 83,249 shares worth $7.97M.
  • Cooper Investors added most to Baxter International in Q2 2018, an estimated $18.9M increase.
  • Cooper Investors's biggest Q2 2018 reduction was IDEX, cutting an estimated $3.54M.
  • Cooper Investors fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $37.5M.
  • Cooper Investors's ten largest holdings make up 62% of its $821M portfolio in Q2 2018.
  • Cooper Investors opened 2 new positions and closed 3 in Q2 2018.
  • Cooper Investors's portfolio value fell 2.6% quarter-over-quarter to $821M.

Based on Cooper Investors's 13F filing for Q2 2018, filed 8 Apr 2025.