IIP

Intermede Investment Partners Portfolio holdings

AUM $3.24B
This Quarter Return
+1.79%
1 Year Return
+15.58%
3 Year Return
+78.88%
5 Year Return
+118.16%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.03B
Cap. Flow %
-27.47%
Top 10 Hldgs %
49.76%
Holding
34
New
1
Increased
2
Reduced
30
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$148M
2
META icon
Meta Platforms (Facebook)
META
$4.7M
3
SLB icon
Schlumberger
SLB
$2.53M

Top Sells

1
AMZN icon
Amazon
AMZN
$85.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$81.9M
3
LIN icon
Linde
LIN
$77.1M
4
NFLX icon
Netflix
NFLX
$75.8M
5
WST icon
West Pharmaceutical
WST
$74.8M

Sector Composition

1 Technology 33.78%
2 Financials 17.3%
3 Communication Services 12.91%
4 Consumer Discretionary 11.4%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$179B
$81.4M 2.17%
1,274,348
-457,019
-26% -$29.2M
ANSS
27
DELISTED
Ansys
ANSS
$69.8M 1.86%
207,034
-57,349
-22% -$19.3M
COO icon
28
Cooper Companies
COO
$13B
$66.9M 1.79%
727,771
-366,302
-33% -$33.7M
SLB icon
29
Schlumberger
SLB
$53.6B
$12.4M 0.33%
323,314
+65,900
+26% +$2.53M
GRAB icon
30
Grab
GRAB
$20.1B
$11.4M 0.3%
2,420,540
-727,115
-23% -$3.43M
DOX icon
31
Amdocs
DOX
$9.29B
$9.14M 0.24%
107,350
-1,096
-1% -$93.3K
AON icon
32
Aon
AON
$80.2B
$8.72M 0.23%
24,281
-196
-0.8% -$70.4K
MMYT icon
33
MakeMyTrip
MMYT
$9.1B
$8.12M 0.22%
72,300
-753
-1% -$84.5K
WST icon
34
West Pharmaceutical
WST
$17.5B
– –
-249,185
Closed -$74.8M
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