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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
+15.48%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
63.53%
Holding
35
New
3
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.4M
2
ICE icon
Intercontinental Exchange
ICE
+$10.2M
3
PTC icon
PTC
PTC
+$2.36M
4
CCI icon
Crown Castle
CCI
+$2.11M
5
HUYA
Huya Inc
HUYA
+$844K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$8.3M
2
DHR icon
Danaher
DHR
+$6.03M
3
MKSI icon
MKS Inc
MKSI
+$5.56M
4
BABA icon
Alibaba
BABA
+$4.9M
5
CMCSA icon
Comcast
CMCSA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Technology 19.01%
3 Healthcare 18.82%
4 Industrials 9.05%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$10.6M 1.29%
60,253
– –
CCF
27
DELISTED
Chase Corporation
CCF
$7.49M 0.92%
80,932
+1,185
+1% +$113K
BABA icon
28
Alibaba
BABA
$293B
$5.59M 0.68%
30,615
-29,127
-49% -$4.9M
ATHM icon
29
Autohome
ATHM
$2.67B
$4.11M 0.5%
39,133
-31,457
-45% -$2.59M
WNS
30
DELISTED
WNS Holdings
WNS
$3.6M 0.44%
67,616
-71,842
-52% -$3.6M
JOBS
31
DELISTED
51job Inc
JOBS
$2.12M 0.26%
27,219
-46,347
-63% -$3.22M
NTES icon
32
NetEase
NTES
$85.3B
$1.9M 0.23%
39,375
-42,020
-52% -$2M
HUYA
33
Huya Inc
HUYA
$563M
$1.06M 0.13%
+37,749
New +$844K
WUBA
34
DELISTED
58.com Inc
WUBA
$626K 0.08%
+9,537
New +$601K
MKSI icon
35
MKS Inc
MKSI
$20.1B
– –
-86,061
Closed -$5.56M
1
2

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Cooper Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Cooper Investors held 35 positions worth $818M, up 13% from $723M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooper Investors's Q1 2019 filing shows 3 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was Amphenol: 463,644 shares worth $10.9M. The largest sale was First Republic Bank, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cooper Investors's largest Q1 2019 buy was Amphenol: 463,644 shares worth $10.9M.
  • Cooper Investors added most to Intercontinental Exchange in Q1 2019, an estimated $10.2M increase.
  • Cooper Investors's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $8.3M.
  • Cooper Investors fully exited MKS Inc in Q1 2019, selling an estimated $5.56M.
  • Cooper Investors's ten largest holdings make up 64% of its $818M portfolio in Q1 2019.
  • Cooper Investors opened 3 new positions and closed 1 in Q1 2019.
  • Cooper Investors's portfolio value rose 13% quarter-over-quarter to $818M.

Based on Cooper Investors's 13F filing for Q1 2019, filed 8 Apr 2025.