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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
+7.94%
1 Year Est. Return
+10.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.9M
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
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPSX
1
DELISTED
Multi Packaging Solutions Intl.
MPSX
$338M 100%
23,482,216
– –

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MDP Global Investors II's Q3 2016 Portfolio in Review

As of Q3 2016, MDP Global Investors II held 1 position worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. MDP Global Investors II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • MDP Global Investors II's ten largest holdings make up 100% of its $338M portfolio in Q3 2016.
  • MDP Global Investors II opened 0 new positions and closed 0 in Q3 2016.
  • MDP Global Investors II's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on MDP Global Investors II's 13F filing for Q3 2016, filed 14 Nov 2016.