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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$12.9M 0.51%
227,992
+14,225
+7% +$828K
IX icon
77
ORIX
IX
$44B
$12.9M 0.51%
994,570
+34,845
+4% +$483K
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
$12.7M 0.5%
359,510
-91,731
-20% -$3.44M
ICLR icon
79
Icon
ICLR
$12.6B
$12.6M 0.5%
178,011
-43,843
-20% -$3.3M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 0.5%
120,158
-7,017
-6% -$822K
AER icon
81
AerCap
AER
$23.7B
$12.6M 0.5%
328,437
+10,357
+3% +$458K
ASX icon
82
ASE Group
ASX
$77.3B
$12.5M 0.5%
2,271,873
+270,336
+14% +$1.49M
TM icon
83
Toyota
TM
$224B
$12.5M 0.5%
106,263
+2,170
+2% +$272K
NXPI icon
84
NXP Semiconductors
NXPI
$57.8B
$12.3M 0.49%
141,766
+7,439
+6% +$671K
MGA icon
85
Magna International
MGA
$18.7B
$12.3M 0.49%
255,811
+3,889
+2% +$201K
MFC icon
86
Manulife Financial
MFC
$73.9B
$11.8M 0.47%
762,516
+15,708
+2% +$263K
SU icon
87
Suncor Energy
SU
$79.4B
$11.7M 0.47%
438,773
+32,116
+8% +$862K
JOYY
88
JOYY Inc
JOYY
$3.71B
$11.5M 0.46%
211,436
+8,406
+4% +$485K
SHPG
89
DELISTED
Shire pic
SHPG
$11.5M 0.46%
55,989
+1,185
+2% +$282K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.4%
213,586
+18,074
+9% +$969K
TTM
91
DELISTED
Tata Motors Limited
TTM
$8.72M 0.35%
387,660
+65,883
+20% +$1.81M
MEOH icon
92
Methanex
MEOH
$4.3B
$5.94M 0.24%
179,042
-72,894
-29% -$3.12M
VIV icon
93
Telefônica Brasil
VIV
$20.6B
$5.06M 0.2%
554,221
-209,165
-27% -$2.46M
CPA icon
94
Copa Holdings
CPA
$5.76B
$3.73M 0.15%
88,924
-35,740
-29% -$2.25M
STZ icon
95
Constellation Brands
STZ
$22.2B
$3.47M 0.14%
27,723
-3,784
-12% -$467K
ANDV
96
DELISTED
Andeavor
ANDV
$3.06M 0.12%
31,512
-948
-3% -$92.1K
KDP icon
97
Keurig Dr Pepper
KDP
$42.3B
$3.06M 0.12%
38,681
-239
-0.6% -$18.7K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.03M 0.12%
+77,617
New +$3.27M
VLO icon
99
Valero Energy
VLO
$90.1B
$2.7M 0.11%
44,970
-360
-0.8% -$22.9K
CMCSA icon
100
Comcast
CMCSA
$85B
$2.64M 0.1%
92,680
-498
-0.5% -$14.8K
2 3
4
5 6

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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.