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IFA

Invus Financial Advisors Portfolio holdings

AUM $89.2M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31.8M
Cap. Flow
-$37.9M
Cap. Flow %
-29.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$6.91M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$40.5M
2
CPNG icon
Coupang
CPNG
+$4.29M

Sector Composition

Rank Sector Weight
1 Healthcare 35.45%
2 Communication Services 33.78%
3 Consumer Discretionary 17.43%
4 Real Estate 8.49%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
1
Taboola.com
TBLA
$1.02B
$43.2M 33.78%
9,969,495
– –
RCUS icon
2
Arcus Biosciences
RCUS
$3.72B
$30.8M 24.1%
1,612,077
– –
CPNG icon
3
Coupang
CPNG
$29.9B
$22.3M 17.43%
1,375,947
-260,000
-16% -$4.29M
IHS icon
4
IHS Holding
IHS
$2.83B
$10.8M 8.49%
2,357,520
+1,395,367
+145% +$6.91M
ORIC icon
5
Oric Pharmaceuticals
ORIC
$1.37B
$9.27M 7.25%
1,007,575
– –
IONQ icon
6
IonQ
IONQ
$15.8B
$6.2M 4.85%
500,000
– –
NVCR icon
7
NovoCure
NVCR
$2.06B
$5.24M 4.1%
350,884
– –
NU icon
8
Nu Holdings
NU
$69B
– –
-5,582,950
Closed -$40.5M

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FWM
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GIM
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YSP
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Invus Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Invus Financial Advisors held 8 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors withdrew a net $37.9M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Nu Holdings, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Invus Financial Advisors added an estimated $6.91M to IHS Holding.

  • Invus Financial Advisors added most to IHS Holding in Q4 2023, an estimated $6.91M increase.
  • Invus Financial Advisors's biggest Q4 2023 reduction was Coupang, cutting an estimated $4.29M.
  • Invus Financial Advisors fully exited Nu Holdings in Q4 2023, selling an estimated $40.5M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $128M portfolio in Q4 2023.
  • Invus Financial Advisors opened 0 new positions and closed 1 in Q4 2023.
  • Invus Financial Advisors's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Invus Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.