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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
+6.47%
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
-$200M
Cap. Flow
-$294M
Cap. Flow %
-16.69%
Top 10 Hldgs %
64.76%
Holding
34
New
3
Increased
2
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$14.6M
2
LYB icon
LyondellBasell Industries
LYB
+$11.9M
3
IQV icon
IQVIA
IQV
+$9.03M
4
ILMN icon
Illumina
ILMN
+$8.61M
5
SYK icon
Stryker
SYK
+$66.8K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.1M
2
LIN icon
Linde
LIN
+$36.7M
3
CELG
Celgene Corp
CELG
+$34.9M
4
HSIC icon
Henry Schein
HSIC
+$25.6M
5
NKE icon
Nike
NKE
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 52.31%
2 Consumer Discretionary 31.81%
3 Materials 10.19%
4 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$12M 0.68%
+139,561
New +$11.9M
DD icon
27
DuPont de Nemours
DD
$19.2B
$11.7M 0.67%
124,321
-91,090
-42% -$10.9M
IQV icon
28
IQVIA
IQV
$39.3B
$10.4M 0.59%
+64,388
New +$9.03M
ILMN icon
29
Illumina
ILMN
$28.4B
$9.76M 0.56%
+27,261
New +$8.61M
HSIC icon
30
Henry Schein
HSIC
$9.82B
– –
-425,167
Closed -$25.6M
LIN icon
31
Linde
LIN
$226B
– –
-208,682
Closed -$36.7M
LTHM
32
DELISTED
Livent Corporation
LTHM
– –
-238,170
Closed -$2.92M
CVET
33
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-141,787
Closed -$4.52M
CELG
34
DELISTED
Celgene Corp
CELG
– –
-369,961
Closed -$34.9M
1
2

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Green Valley Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Green Valley Investors held 34 positions worth $1.76B, down 10% from $1.96B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Green Valley Investors withdrew a net $294M in Q2 2019, closing 5 positions and reducing 24 holdings. Its most notable exit was Linde, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% 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 LyondellBasell Industries worth $12M.

  • Green Valley Investors's largest Q2 2019 buy was LyondellBasell Industries: 139,561 shares worth $12M.
  • Green Valley Investors added most to Air Products & Chemicals in Q2 2019, an estimated $14.6M increase.
  • Green Valley Investors's biggest Q2 2019 reduction was Amazon, cutting an estimated $37.1M.
  • Green Valley Investors fully exited Linde in Q2 2019, selling an estimated $36.7M.
  • Green Valley Investors's ten largest holdings make up 65% of its $1.76B portfolio in Q2 2019.
  • Green Valley Investors opened 3 new positions and closed 5 in Q2 2019.
  • Green Valley Investors's portfolio value fell 10% quarter-over-quarter to $1.76B.

Based on Green Valley Investors's 13F filing for Q2 2019, filed 12 Aug 2019.