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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$10.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$21B
AUM Growth
+$927M
(+4.6%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
39
New
8
Increased
12
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$876M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$646M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$568M |
| 4 |
Comcast
CMCSA
|
+$357M |
| 5 |
PVH
PVH
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$802M |
| 2 |
T-Mobile US
TMUS
|
+$749M |
| 3 |
Netflix
NFLX
|
+$456M |
| 4 |
Microsoft
MSFT
|
+$291M |
| 5 |
Match Group
MTCH
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.74% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 17.36% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$65.4B
| $204M | 0.97% |
639,298
-10,451
| -2% | -$3.21M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $194M | 0.92% |
3,735,375
+1,514,671
| +68% | +$77.5M |
|
|
28
T-Mobile US
TMUS
$185B
| $163M | 0.77% |
1,274,093
-5,374,332
| -81% | -$749M |
|
29
International Flavors & Fragrances
IFF
$20.2B
| $114M | 0.54% |
+851,901
| New | +$125M |
|
30
Blackstone Mortgage Trust
BXMT
$2.45B
| $111M | 0.53% |
3,667,063
-57,701
| -2% | -$1.83M |
|
|
XYZ
31
Block Inc
XYZ
$48.4B
| $111M | 0.53% |
+461,768
| New | +$119M |
|
32
RH
RH
$3.13B
| $110M | 0.52% |
+165,199
| New | +$114M |
|
33
Vulcan Materials
VMC
$34.8B
| $110M | 0.52% |
+648,048
| New | +$116M |
|
34
Herbalife
HLF
$1.29B
| $94.3M | 0.45% |
+2,224,084
| New | +$110M |
|
|
OPTU
35
Optimum Communications Inc
OPTU
$298M
| – | – |
-6,036,046
| Closed | -$206M |
|
36
KE Holdings
BEKE
$18.7B
| – | – |
-2,356,400
| Closed | -$112M |
|
|
37
Match Group
MTCH
$9.19B
| – | – |
-1,279,095
| Closed | -$206M |
|
38
StoneCo
STNE
$2.77B
| – | – |
-2,871,017
| Closed | -$193M |
|
39
Wells Fargo
WFC
$261B
| – | – |
-2,152,827
| Closed | -$97.5M |
|
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Egerton Capital (UK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Egerton Capital (UK) held 39 positions worth $21B, up 4.6% from $20.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Egerton Capital (UK) deployed $1.23B of net new capital in Q3 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Canadian National Railway: 7,924,388 shares worth $916M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Amazon, an estimated $802M trimmed.
- Egerton Capital (UK)'s largest Q3 2021 buy was Canadian National Railway: 7,924,388 shares worth $916M.
- Egerton Capital (UK) added most to Canadian Pacific Kansas City in Q3 2021, an estimated $646M increase.
- Egerton Capital (UK)'s biggest Q3 2021 reduction was Amazon, cutting an estimated $802M.
- Egerton Capital (UK) fully exited Match Group in Q3 2021, selling an estimated $206M.
- Egerton Capital (UK)'s ten largest holdings make up 61% of its $21B portfolio in Q3 2021.
- Egerton Capital (UK) opened 8 new positions and closed 5 in Q3 2021.
- Egerton Capital (UK)'s portfolio value rose 4.6% quarter-over-quarter to $21B.
Based on Egerton Capital (UK)'s 13F filing for Q3 2021, filed 8 Nov 2021.