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CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$294M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow %
102.7%
Top 10 Hldgs %
44.6%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.9M
2
INTC icon
Intel
INTC
+$16.3M
3
VOD icon
Vodafone
VOD
+$15.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Healthcare 17.14%
3 Energy 14.19%
4 Financials 10.23%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$5.42M 1.84%
+119,142
New +$5.66M
VZ icon
27
Verizon
VZ
$196B
$5.39M 1.83%
+107,165
New +$5.47M
GSK icon
28
GSK
GSK
$106B
$5.15M 1.75%
+82,380
New +$5.23M
BNY
29
Bank of New York Mellon
BNY
$107B
$4.83M 1.64%
+172,186
New +$4.94M
MCD icon
30
McDonald's
MCD
$195B
$3.9M 1.33%
+39,446
New +$3.95M
PM icon
31
Philip Morris
PM
$295B
$3.14M 1.07%
+36,260
New +$3.37M
COP icon
32
ConocoPhillips
COP
$141B
$2.47M 0.84%
+40,753
New +$2.48M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.79%
+20,817
New +$2.29M
CVX icon
34
Chevron
CVX
$366B
$2.05M 0.7%
+17,349
New +$2.1M
GAS
35
DELISTED
AGL Resources Inc
GAS
$1.7M 0.58%
+39,705
New +$1.7M
XEL icon
36
Xcel Energy
XEL
$48.8B
$1.34M 0.45%
+47,213
New +$1.41M
AIVI icon
37
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.28M 0.43%
+31,922
New +$1.37M
GTE icon
38
Gran Tierra Energy
GTE
$317M
$1.26M 0.43%
+20,922
New +$1.24M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.39%
+14,603
New +$1.17M
1
2

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PCM
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MAC
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TCA
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CC
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MRG
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Corda Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Corda Investment Management, which disclosed 40 positions worth $294M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is TotalEnergies: 168,939,752,357 shares worth $13M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Healthcare and Energy.

  • Corda Investment Management's largest Q2 2013 buy was TotalEnergies: 168,939,752,357 shares worth $13M.
  • Corda Investment Management's ten largest holdings make up 45% of its $294M portfolio in Q2 2013.
  • Corda Investment Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Corda Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.