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GIM

Generation Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+0.58%
3 Year Est. Return
+42.28%
5 Year Est. Return
+47.51%
10 Year Est. Return
+289.41%
AUM
$10.4B
AUM Growth
+$588M
Cap. Flow
+$368M
Cap. Flow %
3.54%
Top 10 Hldgs %
54.22%
Holding
35
New
2
Increased
8
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$243M
2
JD icon
JD.com
JD
+$154M
3
SCHW
Charles Schwab
SCHW
+$123M
4
CMG icon
Chipotle Mexican Grill
CMG
+$109M
5
XRAY icon
Dentsply Sirona
XRAY
+$74.4M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$110M
2
BSAC icon
Banco Santander Chile
BSAC
+$97.3M
3
PYPL icon
PayPal
PYPL
+$74.7M
4
DE icon
Deere & Co
DE
+$40.2M
5
MA icon
Mastercard
MA
+$39.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Financials 16.04%
3 Industrials 15.48%
4 Technology 14.4%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37.3B
$153M 1.47%
853,925
-5,609
-0.7% -$1.02M
HSIC icon
27
Henry Schein
HSIC
$9.78B
$137M 1.31%
2,126,482
+470,280
+28% +$32.1M
ANSS
28
DELISTED
Ansys
ANSS
$135M 1.3%
1,100,703
-125,298
-10% -$15.7M
NATI
29
DELISTED
National Instruments Corp
NATI
$128M 1.23%
3,031,637
-385,990
-11% -$15.7M
INFY icon
30
Infosys
INFY
$51B
$107M 1.03%
14,702,914
-14,520,134
-50% -$110M
ALLE icon
31
Allegion
ALLE
$13.5B
$55.4M 0.53%
641,096
-2,893
-0.4% -$234K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24.7M 0.24%
98,166
-141,300
-59% -$34.8M
TXN icon
33
Texas Instruments
TXN
$248B
$24.5M 0.23%
+272,799
New +$22.4M
TSM icon
34
TSMC
TSM
$1.94T
$10.8M 0.1%
288,564
-1,548
-0.5% -$56.5K
BSAC icon
35
Banco Santander Chile
BSAC
$16.1B
– –
-3,827,496
Closed -$97.3M
1
2

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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Generation Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Generation Investment Management held 35 positions worth $10.4B, up 6% from $9.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Generation Investment Management deployed $368M of net new capital in Q3 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Visa: 2,395,983 shares worth $252M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $110M trimmed.

  • Generation Investment Management's largest Q3 2017 buy was Visa: 2,395,983 shares worth $252M.
  • Generation Investment Management added most to JD.com in Q3 2017, an estimated $154M increase.
  • Generation Investment Management's biggest Q3 2017 reduction was Infosys, cutting an estimated $110M.
  • Generation Investment Management fully exited Banco Santander Chile in Q3 2017, selling an estimated $97.3M.
  • Generation Investment Management's ten largest holdings make up 54% of its $10.4B portfolio in Q3 2017.
  • Generation Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • Generation Investment Management's portfolio value rose 6% quarter-over-quarter to $10.4B.

Based on Generation Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.