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TPI

Tesco Pension Investment Portfolio holdings

AUM $3.58M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
-35.64%
3 Year Est. Return
+2%
5 Year Est. Return
+35.95%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$688M
Cap. Flow
-$137M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.67%
Holding
36
New
5
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$76.8M
2
BABA icon
Alibaba
BABA
+$52.5M
3
TSM icon
TSMC
TSM
+$43.8M
4
ABEV icon
Ambev
ABEV
+$33.5M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$102M
2
TWX
Time Warner Inc
TWX
+$77.3M
3
HCA icon
HCA Healthcare
HCA
+$50.3M
4
ARW icon
Arrow Electronics
ARW
+$33.9M
5
APTV icon
Aptiv
APTV
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 22.72%
3 Financials 20.87%
4 Communication Services 12.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$47.9M 1.53%
+545,600
New +$52.5M
AVT icon
27
Avnet
AVT
$7.92B
$46.3M 1.48%
971,900
– –
TSM icon
28
TSMC
TSM
$2.18T
$41.8M 1.33%
+1,455,424
New +$43.8M
ACN icon
29
Accenture
ACN
$108B
$41.3M 1.32%
352,924
– –
FRC
30
DELISTED
First Republic Bank
FRC
$38.3M 1.22%
415,948
– –
ABEV icon
31
Ambev
ABEV
$46.4B
$30.5M 0.97%
+6,209,200
New +$33.5M
YUMC icon
32
Yum China
YUMC
$16.3B
$22.1M 0.71%
+847,749
New +$23.1M
ARW icon
33
Arrow Electronics
ARW
$10.4B
– –
-530,284
Closed -$33.9M
CAH icon
34
Cardinal Health
CAH
$55.4B
– –
-1,312,099
Closed -$102M
HCA icon
35
HCA Healthcare
HCA
$89.5B
– –
-664,501
Closed -$50.3M
TWX
36
DELISTED
Time Warner Inc
TWX
– –
-971,146
Closed -$77.3M
1
2

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Tesco Pension Investment's Q4 2016 Portfolio in Review

As of Q4 2016, Tesco Pension Investment held 36 positions worth $3.14B, down 18% from $3.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tesco Pension Investment withdrew a net $137M in Q4 2016, closing 4 positions and reducing 6 holdings. Its most notable exit was Cardinal Health, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tesco Pension Investment opened a new position in Wells Fargo worth $84.2M.

  • Tesco Pension Investment's largest Q4 2016 buy was Wells Fargo: 1,527,407 shares worth $84.2M.
  • Tesco Pension Investment added most to Walgreens Boots Alliance in Q4 2016, an estimated $26M increase.
  • Tesco Pension Investment's biggest Q4 2016 reduction was Aptiv, cutting an estimated $32.9M.
  • Tesco Pension Investment fully exited Cardinal Health in Q4 2016, selling an estimated $102M.
  • Tesco Pension Investment's ten largest holdings make up 51% of its $3.14B portfolio in Q4 2016.
  • Tesco Pension Investment opened 5 new positions and closed 4 in Q4 2016.
  • Tesco Pension Investment's portfolio value fell 18% quarter-over-quarter to $3.14B.

Based on Tesco Pension Investment's 13F filing for Q4 2016, filed 2 Feb 2017.