IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
-6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$275M
2
+$933K
3
+$759K
4
CMRX
Chimerix, Inc.
CMRX
+$453K
5
BGMS
Bio Green Med Solution Inc
BGMS
+$428K

Sector Composition

1 Energy 76.81%
2 Financials 11.32%
3 Technology 0.14%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 53.33%
23,270,508
2
$301M 23.48%
3,406,937
3
$133M 10.4%
9,664,579
4
$85.3M 6.66%
4,255,848
5
$59.8M 4.66%
11,468,750
6
$14.2M 1.11%
686,123
-36,700
7
$2.48M 0.19%
724,213
8
$1.85M 0.14%
248,058
-125,000
9
– –
0
10
– –
-10,848,183
11
– –
-19,852