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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+24.91%
3 Year Est. Return
+67.39%
5 Year Est. Return
+78.42%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$38.9M
Cap. Flow
-$42.8M
Cap. Flow %
-10.88%
Top 10 Hldgs %
53.49%
Holding
37
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.91M
2
TPIC
TPI Composites
TPIC
+$3.2M
3
ELV icon
Elevance Health
ELV
+$2.42M
4
TSM icon
TSMC
TSM
+$1.93M
5
BMI icon
Badger Meter
BMI
+$809K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$37M
2
EW icon
Edwards Lifesciences
EW
+$6.03M
3
SEDG icon
SolarEdge
SEDG
+$2.98M
4
WAT icon
Waters Corp
WAT
+$1.88M
5
DIS icon
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
TSM icon
1
TSMC
TSM
$2.07T
$28.5M 7.24%
613,300
+45,300
+8% +$1.93M
CSCO icon
2
Cisco
CSCO
$452B
$24.7M 6.27%
499,900
+4,400
+0.9% +$229K
ELV icon
3
Elevance Health
ELV
$82.1B
$24.4M 6.19%
101,590
+8,840
+10% +$2.42M
PG icon
4
Procter & Gamble
PG
$346B
$22.8M 5.78%
182,955
+1,655
+0.9% +$196K
DIS icon
5
Walt Disney
DIS
$168B
$22.1M 5.61%
169,500
-11,800
-7% -$1.63M
XYL icon
6
Xylem
XYL
$28.6B
$19.2M 4.89%
241,730
+730
+0.3% +$57.4K
EW icon
7
Edwards Lifesciences
EW
$47.8B
$17.9M 4.54%
244,200
-85,800
-26% -$6.03M
SBUX icon
8
Starbucks
SBUX
$118B
$17.5M 4.44%
197,665
-10,235
-5% -$949K
BAX icon
9
Baxter International
BAX
$12.1B
$16.9M 4.3%
193,700
– –
AYI icon
10
Acuity Brands
AYI
$10.1B
$16.7M 4.24%
123,800
+800
+0.7% +$104K
NKE icon
11
Nike
NKE
$62.5B
$16.1M 4.08%
171,000
– –
PYPL icon
12
PayPal
PYPL
$49.5B
$15.2M 3.85%
146,300
-14,400
-9% -$1.59M
JLL icon
13
Jones Lang LaSalle
JLL
$15.5B
$13.9M 3.53%
100,120
+1,020
+1% +$141K
ADBE icon
14
Adobe
ADBE
$94.5B
$13.5M 3.42%
48,760
-4,390
-8% -$1.28M
CTSH icon
15
Cognizant
CTSH
$22.3B
$12M 3.06%
199,810
-17,690
-8% -$1.12M
WAT icon
16
Waters Corp
WAT
$36.4B
$10.9M 2.76%
48,710
-8,690
-15% -$1.88M
SEDG icon
17
SolarEdge
SEDG
$2.62B
$9.21M 2.34%
110,000
-40,000
-27% -$2.98M
POWI icon
18
Power Integrations
POWI
$3.53B
$8.14M 2.07%
180,000
– –
FSLR icon
19
First Solar
FSLR
$22.1B
$7.83M 1.99%
135,000
– –
BMI icon
20
Badger Meter
BMI
$3.71B
$6.98M 1.77%
130,000
+15,000
+13% +$809K
OC icon
21
Owens Corning
OC
$11.6B
$6.64M 1.68%
105,000
– –
TPIC
22
DELISTED
TPI Composites
TPIC
$6.56M 1.67%
350,000
+150,000
+75% +$3.2M
IP icon
23
International Paper
IP
$22.5B
$5.98M 1.52%
+151,114
New +$5.91M
SFM icon
24
Sprouts Farmers Market
SFM
$7.23B
$5.8M 1.47%
300,000
– –
TDOC icon
25
Teladoc Health
TDOC
$1.61B
$5.76M 1.46%
85,000
– –
1
2

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HCM
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CC
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MIM
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MRL
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MDSL
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SWM
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LCS
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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.