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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
+4.89%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$29.7M
Cap. Flow
-$177M
Cap. Flow %
-4.36%
Top 10 Hldgs %
61.09%
Holding
26
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.5M
2
CL icon
Colgate-Palmolive
CL
+$14.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$63.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$56.4M
3
TGT icon
Target
TGT
+$34M
4
CELG
Celgene Corp
CELG
+$28M
5
VTRS icon
Viatris
VTRS
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 49.19%
2 Materials 19.48%
3 Consumer Staples 15.67%
4 Consumer Discretionary 10.7%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.9B
– –
-900,000
Closed -$27.9M
1
2

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Green Valley Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Green Valley Investors held 26 positions worth $4.06B, down 0.73% from $4.09B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Green Valley Investors withdrew a net $177M in Q3 2013, closing 1 position and reducing 5 holdings. Its most notable exit was Viatris, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Green Valley Investors added an estimated $38.5M to Walt Disney.

  • Green Valley Investors added most to Walt Disney in Q3 2013, an estimated $38.5M increase.
  • Green Valley Investors's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $63.3M.
  • Green Valley Investors fully exited Viatris in Q3 2013, selling an estimated $27.9M.
  • Green Valley Investors's ten largest holdings make up 61% of its $4.06B portfolio in Q3 2013.
  • Green Valley Investors opened 0 new positions and closed 1 in Q3 2013.
  • Green Valley Investors's portfolio value fell 0.73% quarter-over-quarter to $4.06B.

Based on Green Valley Investors's 13F filing for Q3 2013, filed 13 Nov 2013.