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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
+0.2%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$8.51M
Cap. Flow
+$1.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.04M
2
DBX icon
Dropbox
DBX
+$365K

Top Sells

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$808K

Sector Composition

Rank Sector Weight
1 Energy 57.29%
2 Consumer Discretionary 34.68%
3 Financials 7.34%
4 Technology 0.69%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$205M 57.29%
21,863,874
– –
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$124M 34.68%
9,700,130
– –
AMAL icon
3
Amalgamated Financial
AMAL
$1.46B
$26.2M 7.34%
1,502,582
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$2.07M 0.58%
+55,353
New +$2.04M
DBX icon
5
Dropbox
DBX
$7.76B
$396K 0.11%
+15,803
New +$365K
XENE icon
6
Xenon Pharmaceuticals
XENE
$5.81B
– –
-79,539
Closed -$808K

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Invesco Private Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Invesco Private Capital held 6 positions worth $357M, down 2.3% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q2 2019 filing shows 2 new and 1 closed positions. Its largest new stake was Slack Technologies, Inc.: 55,353 shares worth $2.07M. The largest sale was Xenon Pharmaceuticals, an estimated $808K.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Invesco Private Capital's largest Q2 2019 buy was Slack Technologies, Inc.: 55,353 shares worth $2.07M.
  • Invesco Private Capital fully exited Xenon Pharmaceuticals in Q2 2019, selling an estimated $808K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $357M portfolio in Q2 2019.
  • Invesco Private Capital opened 2 new positions and closed 1 in Q2 2019.
  • Invesco Private Capital's portfolio value fell 2.3% quarter-over-quarter to $357M.

Based on Invesco Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.