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La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.4M
Cap. Flow
-$40.2M
Cap. Flow %
-27.8%
Top 10 Hldgs %
69.9%
Holding
39
New
3
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.28M
2
NVDA icon
NVIDIA
NVDA
+$4.26M
3
TLK icon
Telkom Indonesia
TLK
+$3.25M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.7M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$14.8M
3
TSM icon
TSMC
TSM
+$4.31M
4
MON
Monsanto Co
MON
+$2.63M
5
BLK icon
Blackrock
BLK
+$1.9M

Sector Composition

Rank Sector Weight
1 Communication Services 47.66%
2 Energy 8.45%
3 Financials 7.88%
4 Technology 7.51%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
– –
-25,000
Closed -$2.63M
1
2

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CDH
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

La Financiere de L'Echiquier's Q1 2017 Portfolio in Review

As of Q1 2017, La Financiere de L'Echiquier held 39 positions worth $145M, down 6.7% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

La Financiere de L'Echiquier withdrew a net $40.2M in Q1 2017, closing 3 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 54% a quarter earlier, followed by Energy and Financials.

Against the trend, La Financiere de L'Echiquier opened a new position in Thermo Fisher Scientific worth $4.3M.

  • La Financiere de L'Echiquier's largest Q1 2017 buy was Thermo Fisher Scientific: 28,000 shares worth $4.3M.
  • La Financiere de L'Echiquier added most to EOG Resources in Q1 2017, an estimated $1.5M increase.
  • La Financiere de L'Echiquier's biggest Q1 2017 reduction was Interxion Holding N.V., cutting an estimated $15.7M.
  • La Financiere de L'Echiquier fully exited TSMC in Q1 2017, selling an estimated $4.31M.
  • La Financiere de L'Echiquier's ten largest holdings make up 70% of its $145M portfolio in Q1 2017.
  • La Financiere de L'Echiquier opened 3 new positions and closed 3 in Q1 2017.
  • La Financiere de L'Echiquier's portfolio value fell 6.7% quarter-over-quarter to $145M.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2017, filed 28 Apr 2017.