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IIP

Intermede Investment Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$4.4B
AUM Growth
+$484M
Cap. Flow
+$110M
Cap. Flow %
2.5%
Top 10 Hldgs %
48.55%
Holding
32
New
1
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$74.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.8M
3
HDB icon
HDFC Bank
HDB
+$17.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
DHR icon
Danaher
DHR
+$11M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$66.2M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
BABA icon
Alibaba
BABA
+$7.33M
4
SCHW
Charles Schwab
SCHW
+$4.96M
5
SPGI icon
S&P Global
SPGI
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 23.18%
3 Healthcare 19.96%
4 Communication Services 16.32%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.5B
$80M 1.82%
222,882
-4,605
-2% -$1.52M
COO icon
27
Cooper Companies
COO
$14.3B
$73.4M 1.67%
741,276
+35,500
+5% +$3.48M
HDB icon
28
HDFC Bank
HDB
$122B
$58.2M 1.32%
1,592,860
+484,184
+44% +$17.7M
TV icon
29
Televisa
TV
$1.5B
$15.1M 0.34%
1,058,636
– –
AON icon
30
Aon
AON
$76.5B
$14.6M 0.33%
61,100
– –
DOX icon
31
Amdocs
DOX
$6.28B
$11.2M 0.25%
144,492
– –
ECL icon
32
Ecolab
ECL
$79.8B
– –
-309,013
Closed -$66.2M
1
2

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Intermede Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Intermede Investment Partners held 32 positions worth $4.4B, up 12% from $3.91B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners's Q2 2021 filing shows 1 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Diversey Holdings, Ltd. Ordinary Shares: 4,499,389 shares worth $80.6M. The largest sale was Ecolab, an estimated $66.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Intermede Investment Partners's largest Q2 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 4,499,389 shares worth $80.6M.
  • Intermede Investment Partners added most to Bio-Rad Laboratories Class A in Q2 2021, an estimated $30.8M increase.
  • Intermede Investment Partners's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Intermede Investment Partners fully exited Ecolab in Q2 2021, selling an estimated $66.2M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.4B portfolio in Q2 2021.
  • Intermede Investment Partners opened 1 new position and closed 1 in Q2 2021.
  • Intermede Investment Partners's portfolio value rose 12% quarter-over-quarter to $4.4B.

Based on Intermede Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.