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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
+4.49%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$54.3M
Cap. Flow
-$192M
Cap. Flow %
-4.46%
Top 10 Hldgs %
63.36%
Holding
27
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$101M
2
ABT icon
Abbott
ABT
+$12.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$76.7M
2
MOS icon
The Mosaic Company
MOS
+$74M
3
TGT icon
Target
TGT
+$45.4M
4
DD icon
DuPont de Nemours
DD
+$45.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 54.98%
2 Materials 14.22%
3 Consumer Discretionary 13.59%
4 Consumer Staples 11.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.33B
– –
-1,479,440
Closed -$74M
TGT icon
27
Target
TGT
$68B
– –
-750,000
Closed -$45.4M
1
2

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Green Valley Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Green Valley Investors held 27 positions worth $4.3B, down 1.2% from $4.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Green Valley Investors withdrew a net $192M in Q2 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was The Mosaic Company, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Green Valley Investors added an estimated $101M to Gilead Sciences.

  • Green Valley Investors added most to Gilead Sciences in Q2 2014, an estimated $101M increase.
  • Green Valley Investors's biggest Q2 2014 reduction was Sysco, cutting an estimated $76.7M.
  • Green Valley Investors fully exited The Mosaic Company in Q2 2014, selling an estimated $74M.
  • Green Valley Investors's ten largest holdings make up 63% of its $4.3B portfolio in Q2 2014.
  • Green Valley Investors opened 0 new positions and closed 2 in Q2 2014.
  • Green Valley Investors's portfolio value fell 1.2% quarter-over-quarter to $4.3B.

Based on Green Valley Investors's 13F filing for Q2 2014, filed 6 Aug 2014.