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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
AUM
$213M
AUM Growth
+$25.9M
Cap. Flow
+$15M
Cap. Flow %
7.04%
Top 10 Hldgs %
64.22%
Holding
84
New
28
Increased
28
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$10.1M
2
AAPL icon
Apple
AAPL
+$7.39M
3
AMX icon
America Movil
AMX
+$4.37M
4
KMX icon
CarMax
KMX
+$2.31M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.22M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.81M
2
EBAY icon
eBay
EBAY
+$7.53M
3
FLR icon
Fluor
FLR
+$2.06M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.29M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$444K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 17.35%
3 Energy 11.16%
4 Consumer Discretionary 9.17%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$230B
$373K 0.18%
+4,580
New +$363K
LULU icon
52
lululemon athletica
LULU
$14.2B
$372K 0.17%
+7,041
New +$351K
PACW
53
DELISTED
PacWest Bancorp
PACW
$370K 0.17%
8,600
– –
QCOM icon
54
Qualcomm
QCOM
$168B
$347K 0.16%
+4,405
New +$332K
WFC icon
55
Wells Fargo
WFC
$265B
$345K 0.16%
+6,937
New +$323K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$340K 0.16%
1,818
-240
-12% -$44K
YUM icon
57
Yum! Brands
YUM
$41.6B
$339K 0.16%
+6,260
New +$330K
VALE icon
58
Vale
VALE
$62.6B
$336K 0.16%
24,290
+9,205
+61% +$126K
RAD
59
DELISTED
Rite Aid Corporation
RAD
$334K 0.16%
+2,660
New +$324K
COP icon
60
ConocoPhillips
COP
$140B
$303K 0.14%
4,300
– –
T icon
61
AT&T
T
$162B
$283K 0.13%
+10,685
New +$268K
DG icon
62
Dollar General
DG
$28.1B
$280K 0.13%
+5,050
New +$294K
MTBL
63
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$260K 0.12%
52,901
+41,400
+360% +$213K
AAL icon
64
American Airlines Group
AAL
$10.6B
$234K 0.11%
+6,400
New +$218K
RBS.PRL.CL
65
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$226K 0.11%
10,500
+500
+5% +$10.5K
CPRI icon
66
Capri Holdings
CPRI
$1.7B
$226K 0.11%
+2,424
New +$219K
COST icon
67
Costco
COST
$421B
$223K 0.1%
2,000
– –
GE icon
68
GE Aerospace
GE
$389B
$220K 0.1%
+1,774
New +$219K
IEV icon
69
iShares Europe ETF
IEV
$1.69B
$211K 0.1%
+4,375
New +$206K
NFLX icon
70
Netflix
NFLX
$307B
$211K 0.1%
+42,000
New +$241K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$203K 0.1%
+16,090
New +$205K
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$201K 0.09%
17,544
+4,159
+31% +$48.6K
EBAY icon
73
eBay
EBAY
$48.9B
– –
-326,189
Closed -$7.53M
JNPR
74
DELISTED
Juniper Networks
JNPR
– –
-346,175
Closed -$7.81M
MT icon
75
ArcelorMittal
MT
$55.2B
– –
-7,303
Closed -$296K
1 2
3
4

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IPG Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, IPG Investment Advisors held 84 positions worth $213M, up 14% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IPG Investment Advisors deployed $15M of net new capital in Q1 2014, opening 28 new positions and adding to 28 existing holdings. Its largest new stake was Coca-Cola Femsa: 21,235 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Fluor, an estimated $2.06M trimmed.

  • IPG Investment Advisors's largest Q1 2014 buy was Coca-Cola Femsa: 21,235 shares worth $2.92M.
  • IPG Investment Advisors added most to Petrobras in Q1 2014, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2014 reduction was Fluor, cutting an estimated $2.06M.
  • IPG Investment Advisors fully exited Juniper Networks in Q1 2014, selling an estimated $7.81M.
  • IPG Investment Advisors's ten largest holdings make up 64% of its $213M portfolio in Q1 2014.
  • IPG Investment Advisors opened 28 new positions and closed 12 in Q1 2014.
  • IPG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $213M.

Based on IPG Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.