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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
+1.94%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$38.9M
(-9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
37
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$5.91M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$3.2M |
| 3 |
Elevance Health
ELV
|
+$2.42M |
| 4 |
TSMC
TSM
|
+$1.93M |
| 5 |
Badger Meter
BMI
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$37M |
| 2 |
Edwards Lifesciences
EW
|
+$6.03M |
| 3 |
SolarEdge
SEDG
|
+$2.98M |
| 4 |
Waters Corp
WAT
|
+$1.88M |
| 5 |
Walt Disney
DIS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Healthcare | 22.35% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.54M | 1.41% |
190,000
-30,000
| -14% | -$837K |
|
27
Becton Dickinson
BDX
$48.2B
| $5.06M | 1.28% |
20,500
| – | – |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.42M | 1.12% |
260,000
| – | – |
|
29
Kadant
KAI
$3.99B
| $4.39M | 1.11% |
50,000
| – | – |
|
30
Ormat Technologies
ORA
$6.65B
| $3.71M | 0.94% |
50,000
| – | – |
|
31
Wolfspeed
WOLF
$1.71B
| $3.43M | 0.87% |
70,000
| – | – |
|
32
Insulet
PODD
$9.79B
| $3.3M | 0.84% |
20,000
-10,000
| -33% | -$1.41M |
|
33
Hain Celestial
HAIN
$53.7M
| $3.01M | 0.76% |
140,000
| – | – |
|
34
Universal Display
OLED
$4.19B
| $2.1M | 0.53% |
12,500
-2,500
| -17% | -$500K |
|
35
ResMed
RMD
$30.7B
| $2.03M | 0.51% |
15,000
-5,000
| -25% | -$655K |
|
36
Align Technology
ALGN
$12.3B
| $1.81M | 0.46% |
10,000
| – | – |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| – | – |
-197,000
| Closed | -$37M |
|
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Triodos Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Triodos Investment Management held 37 positions worth $394M, down 9% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Triodos Investment Management withdrew a net $42.8M in Q3 2019, closing 1 position and reducing 12 holdings. Its most notable exit was Red Hat Inc, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Triodos Investment Management opened a new position in International Paper worth $5.98M.
- Triodos Investment Management's largest Q3 2019 buy was International Paper: 151,114 shares worth $5.98M.
- Triodos Investment Management added most to TPI Composites in Q3 2019, an estimated $3.2M increase.
- Triodos Investment Management's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $6.03M.
- Triodos Investment Management fully exited Red Hat Inc in Q3 2019, selling an estimated $37M.
- Triodos Investment Management's ten largest holdings make up 53% of its $394M portfolio in Q3 2019.
- Triodos Investment Management opened 1 new position and closed 1 in Q3 2019.
- Triodos Investment Management's portfolio value fell 9% quarter-over-quarter to $394M.
Based on Triodos Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.