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MGII

MDP Global Investors II Portfolio holdings

AUM $422M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+25.88%
1 Year Est. Return
+10.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$86.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPSX
1
DELISTED
Multi Packaging Solutions Intl.
MPSX
$422M 100%
23,482,216
– –

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MDP Global Investors II's Q1 2017 Portfolio in Review

As of Q1 2017, MDP Global Investors II held 1 position worth $422M, up 26% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. MDP Global Investors II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • MDP Global Investors II's ten largest holdings make up 100% of its $422M portfolio in Q1 2017.
  • MDP Global Investors II opened 0 new positions and closed 0 in Q1 2017.
  • MDP Global Investors II's portfolio value rose 26% quarter-over-quarter to $422M.

Based on MDP Global Investors II's 13F filing for Q1 2017, filed 15 May 2017.