Kiwi Wealth Investments Limited Partnership Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$244M |
| 2 |
Boston Scientific
BSX
|
+$12.6M |
| 3 |
Walmart Inc
WMT
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$11.2M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.6M |
| 2 |
MasTec
MTZ
|
+$11.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Blackrock
BLK
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
MasTec
MTZ
$22.6B
| – | – |
-224,280
| Closed | -$11.4M |
|
202
Micron Technology
MU
$1.03T
| – | – |
-57,964
| Closed | -$3.04M |
|
203
Netflix
NFLX
$309B
| – | – |
-76,770
| Closed | -$3M |
|
204
NVR
NVR
$16.8B
| – | – |
-2,707
| Closed | -$8.04M |
|
205
SBA Communications
SBAC
$19.4B
| – | – |
-16,397
| Closed | -$2.71M |
|
206
Starbucks
SBUX
$124B
| – | – |
-76,012
| Closed | -$3.71M |
|
207
Seagate
STX
$199B
| – | – |
-66,188
| Closed | -$3.74M |
|
208
Skyworks Solutions
SWKS
$10.5B
| – | – |
-36,064
| Closed | -$3.49M |
|
209
Texas Instruments
TXN
$253B
| – | – |
-43,171
| Closed | -$4.76M |
|
210
Whirlpool
WHR
$2.79B
| – | – |
-23,376
| Closed | -$3.42M |
|
|
GAP
211
The Gap Inc
GAP
$7.29B
| – | – |
-21,207
| Closed | -$687K |
|
|
JOYY
212
JOYY Inc
JOYY
$3.74B
| – | – |
-11,664
| Closed | -$1.17M |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-16,729
| Closed | -$1.9M |
|
|
SINA
214
DELISTED
Sina Corp
SINA
| – | – |
-17,383
| Closed | -$1.47M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| – | – |
-21,160
| Closed | -$2.79M |
|
Similar funds
Kiwi Wealth Investments Limited Partnership's Q3 2018 Portfolio in Review
As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
- Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
- Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.