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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
+14.21%
1 Year Est. Return
+5.64%
3 Year Est. Return
+59.43%
5 Year Est. Return
+81.11%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$106M
Cap. Flow
-$165M
Cap. Flow %
-7.38%
Top 10 Hldgs %
59.61%
Holding
36
New
2
Increased
1
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$29.6M
2
TDOC icon
Teladoc Health
TDOC
+$15.6M
3
EXAS
Exact Sciences
EXAS
+$11.3M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$26.3M
2
GILD icon
Gilead Sciences
GILD
+$20.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
MD icon
Pediatrix Medical
MD
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 54.76%
2 Consumer Discretionary 28.45%
3 Materials 8.31%
4 Consumer Staples 4.51%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$31.4M 1.4%
+464,139
New +$29.6M
FMC icon
27
FMC
FMC
$1.33B
$29.6M 1.32%
391,558
-30,973
-7% -$2.33M
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$22.5M 1%
148,110
-11,802
-7% -$1.75M
IFF icon
29
International Flavors & Fragrances
IFF
$21.9B
$21.4M 0.95%
153,667
-12,066
-7% -$1.59M
TDOC icon
30
Teladoc Health
TDOC
$1.3B
$18.9M 0.84%
+219,092
New +$15.6M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.8M 0.66%
168,864
-13,447
-7% -$1.35M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$12M 0.54%
62,721
-4,875
-7% -$866K
CL icon
33
Colgate-Palmolive
CL
$74.4B
– –
-68,186
Closed -$4.42M
GILD icon
34
Gilead Sciences
GILD
$165B
– –
-289,546
Closed -$20.5M
KHC icon
35
Kraft Heinz
KHC
$30B
– –
-418,050
Closed -$26.3M
MD icon
36
Pediatrix Medical
MD
$2.2B
– –
-305,254
Closed -$13.2M
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
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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
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BCMNY
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Green Valley Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Green Valley Investors held 36 positions worth $2.24B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Green Valley Investors withdrew a net $165M in Q3 2018, closing 4 positions and reducing 28 holdings. Its most notable exit was Kraft Heinz, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Green Valley Investors opened a new position in Merck worth $31.4M.

  • Green Valley Investors's largest Q3 2018 buy was Merck: 464,139 shares worth $31.4M.
  • Green Valley Investors added most to Exact Sciences in Q3 2018, an estimated $11.3M increase.
  • Green Valley Investors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $20.4M.
  • Green Valley Investors fully exited Kraft Heinz in Q3 2018, selling an estimated $26.3M.
  • Green Valley Investors's ten largest holdings make up 60% of its $2.24B portfolio in Q3 2018.
  • Green Valley Investors opened 2 new positions and closed 4 in Q3 2018.
  • Green Valley Investors's portfolio value rose 5% quarter-over-quarter to $2.24B.

Based on Green Valley Investors's 13F filing for Q3 2018, filed 13 Nov 2018.