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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
+4.35%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow %
100.8%
Top 10 Hldgs %
62.06%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$545M
2
JNJ icon
Johnson & Johnson
JNJ
+$308M
3
CELG
Celgene Corp
CELG
+$301M
4
TMO icon
Thermo Fisher Scientific
TMO
+$225M
5
POT
Potash Corp Of Saskatchewan
POT
+$214M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.59%
2 Materials 19.3%
3 Consumer Staples 16.66%
4 Consumer Discretionary 9.73%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$25.8M 0.63%
+450,600
New +$26.7M
1
2

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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
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Green Valley Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Green Valley Investors, which disclosed 26 positions worth $4.09B. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Express Scripts Holding Company: 9,050,000 shares worth $559M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, followed by Materials and Consumer Staples.

  • Green Valley Investors's largest Q2 2013 buy was Express Scripts Holding Company: 9,050,000 shares worth $559M.
  • Green Valley Investors's ten largest holdings make up 62% of its $4.09B portfolio in Q2 2013.
  • Green Valley Investors disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Green Valley Investors's 13F filing for Q2 2013, filed 14 Aug 2013.