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Vantage Investment Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+18.96%
3 Year Est. Return
+50.91%
5 Year Est. Return
+56.14%
10 Year Est. Return
+290.59%
AUM
$1.41B
AUM Growth
-$181M
Cap. Flow
+$30.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.34%
Holding
102
New
8
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.6M
2
BAC icon
Bank of America
BAC
+$60.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.2M
5
BX icon
Blackstone
BX
+$45.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
BIDU icon
Baidu
BIDU
+$78.2M
3
FDX icon
FedEx
FDX
+$52.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
5
WMT icon
Walmart Inc
WMT
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 33.38%
2 Technology 15.74%
3 Communication Services 14.35%
4 Consumer Discretionary 9.83%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.7B
– –
-104,600
Closed -$4.81M
AGN
102
DELISTED
Allergan plc
AGN
– –
-64,500
Closed -$12.3M
1 2 3 4
5

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Vantage Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vantage Investment Partners held 102 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Investment Partners's Q4 2018 filing shows 8 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 1,087,068 shares worth $57.2M. The largest sale was Alibaba, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Vantage Investment Partners's largest Q4 2018 buy was iShares MSCI China ETF: 1,087,068 shares worth $57.2M.
  • Vantage Investment Partners added most to Apple in Q4 2018, an estimated $73.6M increase.
  • Vantage Investment Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $147M.
  • Vantage Investment Partners fully exited Baidu in Q4 2018, selling an estimated $78.2M.
  • Vantage Investment Partners's ten largest holdings make up 57% of its $1.41B portfolio in Q4 2018.
  • Vantage Investment Partners opened 8 new positions and closed 5 in Q4 2018.
  • Vantage Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Vantage Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.