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Sapience Investments Portfolio holdings
AUM
$772K
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$28.5M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
79
New
4
Increased
10
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$7.74M |
| 2 |
Northern Oil and Gas
NOG
|
+$6.77M |
| 3 |
Hayward Holdings
HAYW
|
+$4.36M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$2.95M |
| 5 |
Envista
NVST
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.29M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$7M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.27M |
| 4 |
Resideo Technologies
REZI
|
+$4.5M |
| 5 |
DESP
Despegar.com
DESP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Industrials | 17.94% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capri Holdings
CPRI
$1.73B
| – | – |
-258,730
| Closed | -$9.29M |
|
|
77
Resideo Technologies
REZI
$3.74B
| – | – |
-254,705
| Closed | -$4.5M |
|
|
NEWR
78
DELISTED
New Relic, Inc.
NEWR
| – | – |
-95,784
| Closed | -$6.27M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-98,391
| Closed | -$7M |
|
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Sapience Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Sapience Investments held 79 positions worth $416M, down 6.4% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sapience Investments withdrew a net $13.5M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was Capri Holdings, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sapience Investments opened a new position in Ingevity worth $6.75M.
- Sapience Investments's largest Q3 2023 buy was Ingevity: 141,735 shares worth $6.75M.
- Sapience Investments added most to Arcos Dorados Holdings in Q3 2023, an estimated $2.95M increase.
- Sapience Investments's biggest Q3 2023 reduction was Despegar.com, cutting an estimated $2M.
- Sapience Investments fully exited Capri Holdings in Q3 2023, selling an estimated $9.29M.
- Sapience Investments's ten largest holdings make up 26% of its $416M portfolio in Q3 2023.
- Sapience Investments opened 4 new positions and closed 4 in Q3 2023.
- Sapience Investments's portfolio value fell 6.4% quarter-over-quarter to $416M.
Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.