RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WIT icon
76
Wipro
WIT
$17.8B
$12.3M 0.48%
5,809,435
-258,389
-4% -$587K
2014 Q2
2 quarters
UL icon
77
Unilever
UL
$138B
$12M 0.47%
264,432
-16,249
-6% -$746K
2014 Q3
1 quarter
AER icon
78
AerCap
AER
$22.7B
$12M 0.47%
309,578
-6,259
-2% -$258K
2013 Q2
6 quarters
HSBC icon
79
HSBC
HSBC
$321B
$11.6M 0.45%
285,991
-7,447
-3% -$318K
2013 Q2
6 quarters
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.45%
182,990
-352
-0.2% -$22.7K
2013 Q2
6 quarters
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$11.3M 0.44%
441,604
+5,673
+1% +$159K
2013 Q2
6 quarters
SU icon
82
Suncor Energy
SU
$88.8B
$10.8M 0.42%
339,475
-1,323
-0.4% -$43.8K
2013 Q2
6 quarters
ICLR icon
83
Icon
ICLR
$13B
$10.7M 0.42%
210,585
+204,783
+3,530% +$11M
2014 Q2
2 quarters
SMFG icon
84
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$10.7M 0.42%
+1,470,627
New +$11.2M
2014 Q4
0 quarters
CPA icon
85
Copa Holdings
CPA
$5.35B
$10.3M 0.4%
99,478
+5,044
+5% +$537K
2013 Q2
6 quarters
VIV icon
86
Telefônica Brasil
VIV
$19.7B
$9.94M 0.39%
562,005
-65,809
-10% -$1.25M
2013 Q2
6 quarters
IX icon
87
ORIX
IX
$39.2B
$9.9M 0.39%
791,665
-67,000
-8% -$876K
2014 Q3
1 quarter
PWRD icon
88
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$9.84M 0.38%
624,524
-75,111
-11% -$1.4M
2014 Q2
2 quarters
MEOH icon
89
Methanex
MEOH
$4.91B
$9.05M 0.35%
197,509
-16,864
-8% -$919K
2014 Q2
2 quarters
CNQ icon
90
Canadian Natural Resources
CNQ
$107B
$8.97M 0.35%
600,693
-30,058
-5% -$491K
2014 Q3
1 quarter
EQNR icon
91
Equinor
EQNR
$107B
$8.45M 0.33%
480,042
-2,928
-0.6% -$62.4K
2013 Q2
6 quarters
SUBC
92
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$8.45M 0.33%
821,785
+13,570
+2% +$139K
2014 Q3
1 quarter
GTE icon
93
Gran Tierra Energy
GTE
$380M
$8.17M 0.32%
212,207
+15,465
+8% +$668K
2013 Q4
4 quarters
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$7.95M 0.31%
+184,752
New +$8.17M
2014 Q4
0 quarters
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$5.03M 0.2%
+210,492
New +$4.92M
2014 Q4
0 quarters
STZ icon
96
Constellation Brands
STZ
$21.6B
$3.23M 0.13%
32,924
-216
-0.7% -$19.8K
2013 Q2
6 quarters
KR icon
97
Kroger
KR
$37.3B
$3.2M 0.12%
99,738
-13,470
-12% -$390K
2013 Q2
6 quarters
AAP icon
98
Advance Auto Parts
AAP
$2.51B
$3.06M 0.12%
19,182
-276
-1% -$40.5K
2013 Q2
6 quarters
KDP icon
99
Keurig Dr Pepper
KDP
$45.1B
$2.85M 0.11%
39,717
-854
-2% -$59.2K
2014 Q2
2 quarters
ALL icon
100
Allstate
ALL
$59.7B
$2.84M 0.11%
40,436
-204
-0.5% -$13.4K
2014 Q3
1 quarter
2 3
4
5 6

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.