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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
+24.63%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$121M
(+25%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
38
New
3
Increased
12
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$12.4M |
| 2 |
Strategic Education
STRA
|
+$10.2M |
| 3 |
Nomad Foods
NOMD
|
+$6.23M |
| 4 |
Gen Digital
GEN
|
+$5.84M |
| 5 |
Cisco
CSCO
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$7.18M |
| 2 |
Becton Dickinson
BDX
|
+$5.82M |
| 3 |
Baxter International
BAX
|
+$5.15M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$4M |
| 5 |
TSMC
TSM
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$14.3B
| $9.52M | 1.57% |
118,600
-65,000
| -35% | -$5.15M |
|
27
Owens Corning
OC
$12.2B
| $9.47M | 1.56% |
125,000
+5,000
| +4% | +$364K |
|
|
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.96M | 1.31% |
295,000
+25,000
| +9% | +$620K |
|
29
Insulet
PODD
$9.95B
| $7.67M | 1.27% |
30,000
| – | – |
|
30
Hain Celestial
HAIN
$53.7M
| $7.03M | 1.16% |
175,000
+35,000
| +25% | +$1.27M |
|
31
Teladoc Health
TDOC
$1.29B
| $7M | 1.15% |
35,000
| – | – |
|
32
Ormat Technologies
ORA
$6.7B
| $6.77M | 1.12% |
75,000
+10,000
| +15% | +$757K |
|
|
33
Nomad Foods
NOMD
$1.65B
| $6.4M | 1.06% |
+251,800
| New | +$6.23M |
|
34
Acuity Brands
AYI
$10.6B
| $6.05M | 1% |
50,000
| – | – |
|
35
ResMed
RMD
$31.7B
| $3.19M | 0.53% |
15,000
| – | – |
|
36
Intuitive Surgical
ISRG
$136B
| $2.62M | 0.43% |
9,600
| – | – |
|
|
37
Becton Dickinson
BDX
$48.4B
| – | – |
-25,625
| Closed | -$5.82M |
|
38
Sprouts Farmers Market
SFM
$8.04B
| – | – |
-110,000
| Closed | -$2.3M |
|
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Triodos Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Triodos Investment Management held 38 positions worth $606M, up 25% from $485M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Triodos Investment Management's Q4 2020 filing shows 3 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was Advanced Drainage Systems: 175,000 shares worth $14.6M. The largest sale was Xylem, an estimated $7.18M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
- Triodos Investment Management's largest Q4 2020 buy was Advanced Drainage Systems: 175,000 shares worth $14.6M.
- Triodos Investment Management added most to Gen Digital in Q4 2020, an estimated $5.84M increase.
- Triodos Investment Management's biggest Q4 2020 reduction was Xylem, cutting an estimated $7.18M.
- Triodos Investment Management fully exited Becton Dickinson in Q4 2020, selling an estimated $5.82M.
- Triodos Investment Management's ten largest holdings make up 51% of its $606M portfolio in Q4 2020.
- Triodos Investment Management opened 3 new positions and closed 2 in Q4 2020.
- Triodos Investment Management's portfolio value rose 25% quarter-over-quarter to $606M.
Based on Triodos Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.