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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
+0.07%
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
$4.35B
AUM Growth
-$50.4M
Cap. Flow
-$13.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.01%
Holding
31
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.9M
2
SCHW
Charles Schwab
SCHW
+$23.2M
3
BABA icon
Alibaba
BABA
+$13.2M
4
FIS icon
Fidelity National Information Services
FIS
+$12.8M
5
HDB icon
HDFC Bank
HDB
+$1.18M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.9M
2
MRSH
Marsh
MRSH
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
4
DHR icon
Danaher
DHR
+$2.83M
5
CME icon
CME Group
CME
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 22.94%
3 Healthcare 22.43%
4 Communication Services 16.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$75.7M 1.74%
732,356
-8,920
-1% -$952K
DSEY
27
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$71.4M 1.64%
4,453,343
-46,046
-1% -$763K
HDB icon
28
HDFC Bank
HDB
$121B
$59.4M 1.37%
1,624,596
+31,736
+2% +$1.18M
AON icon
29
Aon
AON
$76B
$17.6M 0.4%
61,445
+345
+0.6% +$92.7K
TV icon
30
Televisa
TV
$1.49B
$11.7M 0.27%
1,064,582
+5,946
+0.6% +$76.6K
DOX icon
31
Amdocs
DOX
$6.22B
$11M 0.25%
145,297
+805
+0.6% +$62.3K
1
2

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Intermede Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Intermede Investment Partners held 31 positions worth $4.35B, down 1.1% from $4.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Intermede Investment Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Intermede Investment Partners added most to Bio-Rad Laboratories Class A in Q3 2021, an estimated $24.9M increase.
  • Intermede Investment Partners's biggest Q3 2021 reduction was S&P Global, cutting an estimated $35.9M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $4.35B portfolio in Q3 2021.
  • Intermede Investment Partners opened 0 new positions and closed 0 in Q3 2021.
  • Intermede Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $4.35B.

Based on Intermede Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.