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CIM
Corda Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+50.52%
5 Year Est. Return
+56.52%
10 Year Est. Return
+165.71%
AUM
$294M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.3M |
| 2 |
Vodafone
VOD
|
+$15.4M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$14.4M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$13.8M |
| 5 |
TotalEnergies
TTE
|
+$13.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$455B
| $16.7M | 5.67% |
+688,943
| New | +$16.3M |
|
|
2
Vodafone
VOD
$36.3B
| $15.2M | 5.15% |
+517,202
| New | +$15.4M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | 4.74% |
+210,340
| New | +$14.4M |
|
4
CME Group
CME
$96.3B
| $13.1M | 4.45% |
+172,531
| New | +$11.3M |
|
|
5
TotalEnergies
TTE
$195B
| $13M | 4.41% |
+266,687
| New | +$13.2M |
|
6
Johnson & Johnson
JNJ
$618B
| $12.4M | 4.23% |
+144,948
| New | +$12.3M |
|
|
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.4M | 4.22% |
+242,142
| New | +$13.8M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 4.01% |
+309,630
| New | +$12.6M |
|
9
Sanofi
SNY
$103B
| $11.6M | 3.94% |
+225,366
| New | +$12M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 3.78% |
+223,211
| New | +$11.3M |
|
11
PepsiCo
PEP
$190B
| $10.9M | 3.7% |
+133,176
| New | +$10.9M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.8M | 3.67% |
+106,501
| New | +$11.2M |
|
13
Jefferies Financial Group
JEF
$12.6B
| $9.85M | 3.35% |
+419,736
| New | +$11M |
|
14
Coca-Cola
KO
$377B
| $8.91M | 3.03% |
+222,126
| New | +$9.2M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $7.85M | 2.67% |
+227,713
| New | +$7.17M |
|
16
Merck
MRK
$322B
| $7.83M | 2.66% |
+176,753
| New | +$7.89M |
|
17
Welltower
WELL
$169B
| $7.79M | 2.65% |
+116,241
| New | +$8.26M |
|
18
ExxonMobil
XOM
$644B
| $7.35M | 2.5% |
+81,361
| New | +$7.32M |
|
19
Pfizer
PFE
$143B
| $7.29M | 2.48% |
+274,368
| New | +$7.58M |
|
20
Molson Coors Class B
TAP
$7.79B
| $7.04M | 2.39% |
+147,104
| New | +$7.44M |
|
21
Sasol
SSL
$7.5B
| $6.5M | 2.21% |
+150,056
| New | +$6.5M |
|
22
Novartis
NVS
$297B
| $6.13M | 2.08% |
+96,828
| New | +$6.3M |
|
23
Procter & Gamble
PG
$336B
| $5.92M | 2.01% |
+76,829
| New | +$6.03M |
|
24
Mondelez International
MDLZ
$79.5B
| $5.73M | 1.95% |
+161,648
| New | +$4.92M |
|
25
Walmart Inc
WMT
$885B
| $5.54M | 1.88% |
+223,275
| New | +$5.72M |
|
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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 Intel: 688,943 shares worth $16.7M.
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 Intel: 688,943 shares worth $16.7M.
- 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.