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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
+7.56%
1 Year Est. Return
-0.39%
3 Year Est. Return
+49.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$44.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.47%
Holding
35
New
1
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$18.1M
2
AWK icon
American Water Works
AWK
+$11.2M
3
SIRI icon
SiriusXM
SIRI
+$5.18M
4
PTC icon
PTC
PTC
+$2.45M
5
VTR icon
Ventas
VTR
+$1.92M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$14.1M
2
MMM icon
3M
MMM
+$14.1M
3
SPGI icon
S&P Global
SPGI
+$13.1M
4
TEL icon
TE Connectivity
TEL
+$8.23M
5
FRC
First Republic Bank
FRC
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 21.01%
3 Healthcare 19.03%
4 Communication Services 7.88%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
26
DELISTED
Chase Corporation
CCF
$8.76M 1.02%
81,361
+429
+0.5% +$42.5K
BABA icon
27
Alibaba
BABA
$276B
$5.99M 0.69%
35,356
+4,741
+15% +$818K
WNS
28
DELISTED
WNS Holdings
WNS
$4.13M 0.48%
69,808
+2,192
+3% +$123K
ATHM icon
29
Autohome
ATHM
$2.62B
$2.97M 0.34%
34,688
-4,445
-11% -$443K
NTES icon
30
NetEase
NTES
$83B
$2.08M 0.24%
40,675
+1,300
+3% +$69K
HUYA
31
Huya Inc
HUYA
$558M
$1.59M 0.18%
64,443
+26,694
+71% +$614K
WUBA
32
DELISTED
58.com Inc
WUBA
$1.24M 0.14%
19,970
+10,433
+109% +$672K
JOBS
33
DELISTED
51job Inc
JOBS
$819K 0.09%
10,842
-16,377
-60% -$1.31M
MMM icon
34
3M
MMM
$91.8B
– –
-81,156
Closed -$14.1M
PNR icon
35
Pentair
PNR
$10.8B
– –
-317,507
Closed -$14.1M
1
2

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Cooper Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Investors held 35 positions worth $863M, up 5.4% from $818M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cooper Investors's Q2 2019 filing shows 1 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was American Water Works: 101,066 shares worth $11.7M. The largest sale was Pentair, an estimated $14.1M.

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

  • Cooper Investors's largest Q2 2019 buy was American Water Works: 101,066 shares worth $11.7M.
  • Cooper Investors added most to Fiserv Inc in Q2 2019, an estimated $18.1M increase.
  • Cooper Investors's biggest Q2 2019 reduction was S&P Global, cutting an estimated $13.1M.
  • Cooper Investors fully exited Pentair in Q2 2019, selling an estimated $14.1M.
  • Cooper Investors's ten largest holdings make up 63% of its $863M portfolio in Q2 2019.
  • Cooper Investors opened 1 new position and closed 2 in Q2 2019.
  • Cooper Investors's portfolio value rose 5.4% quarter-over-quarter to $863M.

Based on Cooper Investors's 13F filing for Q2 2019, filed 8 Apr 2025.