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GVI

Green Valley Investors Portfolio holdings

AUM $1.76B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.83M
Cap. Flow
+$30.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.43%
Holding
29
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.4M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
LYB icon
LyondellBasell Industries
LYB
+$7.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.27M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 50.71%
2 Consumer Discretionary 32.32%
3 Materials 10.83%
4 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.14B
$16.3M 0.92%
240,241
– –
DD icon
27
DuPont de Nemours
DD
$17.8B
$11.1M 0.63%
124,321
– –
ILMN icon
28
Illumina
ILMN
$33B
$8.07M 0.46%
27,261
– –
CNC icon
29
Centene
CNC
$33.1B
– –
-604,565
Closed -$31.7M
1
2

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GMI
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BA
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AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Green Valley Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Green Valley Investors held 29 positions worth $1.76B, up 0.1% from $1.76B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Green Valley Investors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Green Valley Investors added most to Vertex Pharmaceuticals in Q3 2019, an estimated $18.1M increase.
  • Green Valley Investors fully exited Centene in Q3 2019, selling an estimated $31.7M.
  • Green Valley Investors's ten largest holdings make up 62% of its $1.76B portfolio in Q3 2019.
  • Green Valley Investors opened 0 new positions and closed 1 in Q3 2019.
  • Green Valley Investors's portfolio value rose 0.1% quarter-over-quarter to $1.76B.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.