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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
SAN icon
76
Banco Santander
SAN
$212B
– –
-16,177
Closed -$133K
SIRI icon
77
SiriusXM
SIRI
$10B
– –
-1,100
Closed -$38.4K
IBA
78
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-29,300
Closed -$1.29M
NE
79
DELISTED
Noble Corporation
NE
– –
-6,292
Closed -$206K
YGE
80
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,150
Closed -$55.1K
MXT
81
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
– –
-144,000
Closed -$35.2K
GTAT
82
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-51,800
Closed -$444K
HXM
83
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-25,000
Closed -$29.3K
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.