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IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$8.13M
Cap. Flow
-$976K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$580K
2
DBX icon
Dropbox
DBX
+$396K

Sector Composition

Rank Sector Weight
1 Energy 63.92%
2 Consumer Discretionary 29.26%
3 Financials 6.59%
4 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$234M 63.92%
21,863,874
– –
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$107M 29.26%
9,700,130
– –
AMAL icon
3
Amalgamated Financial
AMAL
$1.46B
$24.1M 6.59%
1,502,582
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$862K 0.24%
36,215
-19,138
-35% -$580K
DBX icon
5
Dropbox
DBX
$7.76B
– –
-15,803
Closed -$396K

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Invesco Private Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Invesco Private Capital held 5 positions worth $365M, up 2.3% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q3 2019 filing shows 1 reduced and 1 closed positions. The largest sale was Slack Technologies, Inc., an estimated $580K.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Invesco Private Capital's biggest Q3 2019 reduction was Slack Technologies, Inc., cutting an estimated $580K.
  • Invesco Private Capital fully exited Dropbox in Q3 2019, selling an estimated $396K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $365M portfolio in Q3 2019.
  • Invesco Private Capital opened 0 new positions and closed 1 in Q3 2019.
  • Invesco Private Capital's portfolio value rose 2.3% quarter-over-quarter to $365M.

Based on Invesco Private Capital's 13F filing for Q3 2019, filed 14 Nov 2019.