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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
+385.26%
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
PBR icon
1
Petrobras
PBR
$121B
$22.8M 10.7%
1,736,710
+862,520
+99% +$10.1M
FLEX icon
2
Flex
FLEX
$43.4B
$22M 10.3%
3,157,477
+285,491
+10% +$1.85M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$20.3M 9.5%
2,584,782
+130,819
+5% +$913K
MD icon
4
Pediatrix Medical
MD
$2.16B
$18.6M 8.71%
300,037
+3,835
+1% +$223K
AAPL icon
5
Apple
AAPL
$4.89T
$18.2M 8.53%
947,380
+388,556
+70% +$7.39M
CAR icon
6
Avis
CAR
$5.63B
$9.53M 4.47%
195,735
+3,980
+2% +$171K
KMX icon
7
CarMax
KMX
$8.27B
$7.85M 3.68%
167,755
+49,360
+42% +$2.31M
NVR icon
8
NVR
NVR
$17.2B
$6.92M 3.24%
6,031
+112
+2% +$126K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.07M 2.84%
49,111
+381
+0.8% +$47.5K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.8M 2.25%
10,712,800
+8,400
+0.1% +$3.59K
EMC
11
DELISTED
EMC CORPORATION
EMC
$4.63M 2.17%
168,850
-185
-0.1% -$4.81K
HPQ icon
12
HP
HPQ
$23.5B
$4.55M 2.13%
309,601
– –
GLW icon
13
Corning
GLW
$126B
$4.44M 2.08%
213,365
-1,795
-0.8% -$33.7K
TEF
14
DELISTED
Telefonica
TEF
$4.12M 1.93%
355,298
+2,201
+0.6% +$25.3K
JBLU icon
15
JetBlue
JBLU
$1.96B
$3.84M 1.8%
442,190
+21,515
+5% +$189K
TSM icon
16
TSMC
TSM
$2.09T
$3.79M 1.78%
189,410
– –
FMX icon
17
Fomento Económico Mexicano
FMX
$43.3B
$3.27M 1.53%
27,500
+12,500
+83% +$1.12M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.21M 1.5%
47,131
+15,829
+51% +$1.13M
FLR icon
19
Fluor
FLR
$7.29B
$2.93M 1.37%
37,665
-26,440
-41% -$2.06M
KOF icon
20
Coca-Cola Femsa
KOF
$21.6B
$2.92M 1.37%
+21,235
New +$2.22M
AMX icon
21
America Movil
AMX
$78.1B
$2.9M 1.36%
219,554
+210,930
+2,446% +$4.37M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$2.72M 1.27%
33,445
– –
BCS.PR.CL
23
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.28M 1.07%
90,350
+6,800
+8% +$170K
CX icon
24
Cemex
CX
$17.4B
$2.06M 0.96%
189,841
+145,428
+327% +$1.57M
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.86M 0.87%
78,620
+17,520
+29% +$408K
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.