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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
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.

  • 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.