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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
+22.7%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.5M
Cap. Flow
+$15
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XCO
Exco Resources
XCO
+$15

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.82%
2 Financials 29.86%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$243M 68.53%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$106M 29.86%
4,255,848
– –
XCO
3
DELISTED
Exco Resources
XCO
$4.57M 1.29%
3,406,946
+9
+0% +$15
XENE icon
4
Xenon Pharmaceuticals
XENE
$5.81B
$1.11M 0.31%
375,784
– –

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Invesco Private Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Invesco Private Capital held 4 positions worth $354M, up 19% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Invesco Private Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 64% a quarter earlier, followed by Financials and Healthcare.

  • Invesco Private Capital added most to Exco Resources in Q3 2017, an estimated $15 increase.
  • Invesco Private Capital's ten largest holdings make up 100% of its $354M portfolio in Q3 2017.
  • Invesco Private Capital opened 0 new positions and closed 0 in Q3 2017.
  • Invesco Private Capital's portfolio value rose 19% quarter-over-quarter to $354M.

Based on Invesco Private Capital's 13F filing for Q3 2017, filed 14 Nov 2017.