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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 13.42%
3 Financials 12.35%
4 Healthcare 10.08%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$13.4M 0.57%
149,284
-13,745
-8% -$1.27M
CIB icon
77
Grupo Cibest SA
CIB
$22B
$13.4M 0.57%
270,738
-13,662
-5% -$689K
ERF
78
DELISTED
Enerplus Corporation
ERF
$13.2M 0.56%
1,780,815
+223,213
+14% +$1.54M
PBR.A icon
79
Petrobras Class A
PBR.A
$111B
$13.1M 0.56%
998,555
-83,946
-8% -$1.12M
STE icon
80
Steris
STE
$22.3B
$13M 0.55%
89,933
-32,153
-26% -$4.8M
GIL icon
81
Gildan
GIL
$10.3B
$13M 0.55%
+365,976
New +$13.8M
BAP icon
82
Credicorp
BAP
$31.8B
$12.8M 0.54%
61,501
-5,091
-8% -$1.1M
IFX
83
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12.4M 0.53%
690,031
-1,680
-0.2% -$30.2K
E icon
84
ENI
E
$80.5B
$11.9M 0.5%
390,763
-35,685
-8% -$1.1M
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.5%
196,944
-28,614
-13% -$1.71M
NVS icon
86
Novartis
NVS
$297B
$11.7M 0.5%
+134,954
New +$12.1M
CEO
87
DELISTED
CNOOC Limited
CEO
$11.5M 0.49%
75,344
-6,920
-8% -$1.09M
TIMB icon
88
TIM SA
TIMB
$9.16B
$11.2M 0.47%
777,277
-63,514
-8% -$960K
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.3M 0.43%
+228,894
New +$10.5M
JOYY
90
JOYY Inc
JOYY
$3.71B
$10.1M 0.43%
179,793
-15,788
-8% -$959K
CUK
91
DELISTED
Carnival PLC
CUK
$10.1M 0.43%
239,463
-8,564
-3% -$382K
ESNT icon
92
Essent Group
ESNT
$6.08B
$1.3M 0.05%
27,184
-4,053
-13% -$194K
WMT icon
93
Walmart Inc
WMT
$885B
$1.22M 0.05%
30,927
-2,274
-7% -$85.8K
PG icon
94
Procter & Gamble
PG
$336B
$1.17M 0.05%
9,421
-702
-7% -$83K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.05%
18,820
-360
-2% -$21.3K
JPM icon
96
JPMorgan Chase
JPM
$935B
$1.14M 0.05%
9,669
-612
-6% -$69.2K
AMGN icon
97
Amgen
AMGN
$208B
$1.09M 0.05%
5,639
-319
-5% -$61.2K
RTN
98
DELISTED
Raytheon Company
RTN
$1.09M 0.05%
5,537
+171
+3% +$31.7K
FLY
99
DELISTED
Fly Leasing Limited
FLY
$1.07M 0.05%
51,988
-7,618
-13% -$142K
CNP icon
100
CenterPoint Energy
CNP
$27.7B
$1.05M 0.04%
34,767
-1,666
-5% -$48K
2 3
4
5 6

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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.