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Triodos Investment Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+15.73%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
42
New
–
Increased
7
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.62M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$4.25M |
| 3 |
TSMC
TSM
|
+$984K |
| 4 |
Cisco
CSCO
|
+$486K |
| 5 |
Baxter International
BAX
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.1M |
| 2 |
Becton Dickinson
BDX
|
+$10M |
| 3 |
Universal Display
OLED
|
+$4.08M |
| 4 |
First Solar
FSLR
|
+$3.02M |
| 5 |
Wolfspeed
WOLF
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 19.28% |
| 4 | Communication Services | 13.59% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$30.7B
| $6.24M | 1.26% |
60,000
| – | – |
|
27
Sprouts Farmers Market
SFM
$8.01B
| $6.14M | 1.24% |
285,000
| – | – |
|
28
Align Technology
ALGN
$12.3B
| $5.69M | 1.15% |
20,000
| – | – |
|
|
29
Universal Display
OLED
$4.19B
| $5.35M | 1.08% |
35,000
-33,000
| -49% | -$4.08M |
|
30
Insulet
PODD
$9.79B
| $5.23M | 1.06% |
55,000
-5,000
| -8% | -$429K |
|
|
31
Becton Dickinson
BDX
$48.2B
| $5M | 1.01% |
20,500
-42,435
| -67% | -$10M |
|
32
Owens Corning
OC
$12.4B
| $4.95M | 1% |
105,000
| – | – |
|
33
Teladoc Health
TDOC
$1.3B
| $4.73M | 0.96% |
85,000
-15,000
| -15% | -$916K |
|
|
34
Wolfspeed
WOLF
$1.71B
| $4.58M | 0.93% |
80,000
-50,000
| -38% | -$2.56M |
|
35
Kadant
KAI
$3.99B
| $4.4M | 0.89% |
50,000
| – | – |
|
|
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.96M | 0.8% |
315,000
| – | – |
|
37
Hain Celestial
HAIN
$53.7M
| $3.24M | 0.65% |
140,000
| – | – |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | 0.58% |
130,000
-20,000
| -13% | -$631K |
|
39
Ormat Technologies
ORA
$6.65B
| $2.76M | 0.56% |
50,000
| – | – |
|
|
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-100,000
| Closed | -$1.28M |
|
|
MXWL
41
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-251,200
| Closed | -$520K |
|
|
HYGS
42
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-200,000
| Closed | -$1M |
|
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Triodos Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Triodos Investment Management held 42 positions worth $495M, up 6.3% from $465M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Triodos Investment Management withdrew a net $38.4M in Q1 2019, closing 3 positions and reducing 17 holdings. Its most notable exit was Oxford Immunotec Global PLC Ordinary Shares, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Triodos Investment Management added an estimated $5.62M to Walt Disney.
- Triodos Investment Management added most to Walt Disney in Q1 2019, an estimated $5.62M increase.
- Triodos Investment Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $11.1M.
- Triodos Investment Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2019, selling an estimated $1.28M.
- Triodos Investment Management's ten largest holdings make up 51% of its $495M portfolio in Q1 2019.
- Triodos Investment Management opened 0 new positions and closed 3 in Q1 2019.
- Triodos Investment Management's portfolio value rose 6.3% quarter-over-quarter to $495M.
Based on Triodos Investment Management's 13F filing for Q1 2019, filed 13 May 2019.