INTERMEDE INVESTMENT PARTNERS LTD Holdings
INTERMEDE INVESTMENT PARTNERS LTD is an investment fund managing more than 3.57B US dollars. The largest holdings include The Charles Schwab, Danaher and Alphabet. In Q3 2022 the fund bought assets of total value of 105.46M US dollars and sold assets of total value of 146.4M US dollars.
INTERMEDE INVESTMENT PARTNERS LTD portfolio value:
$3.56B
portfolio value
INTERMEDE INVESTMENT PARTNERS LTD quarter portfolio value change:
-59.83%
quarter
INTERMEDE INVESTMENT PARTNERS LTD 1 year portfolio value change:
-253.06%
1 year
INTERMEDE INVESTMENT PARTNERS LTD 3 years portfolio value change:
-553.77%
3 years
INTERMEDE INVESTMENT PARTNERS LTD 5 years portfolio value change:
-951.71%
5 years
INTERMEDE INVESTMENT PARTNERS LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 297994000 | 58437000 |
| Q2 2016 | 87749000 | 93208000 |
| Q3 2016 | 145517000 | 104724000 |
| Q4 2016 | 52547000 | 108182000 |
| Q1 2017 | 155752000 | 97372000 |
| Q2 2017 | 102671000 | 37494000 |
| Q3 2017 | 89887000 | 12060000 |
| Q4 2017 | 116245000 | 41736000 |
| Q1 2018 | 194336000 | 204748000 |
| Q2 2018 | 136691000 | 34525000 |
| Q3 2018 | 119012000 | 57187000 |
| Q4 2018 | -8887000 | 53332000 |
| Q1 2019 | 459659000 | 114805000 |
| Q2 2019 | 88624000 | 52967000 |
| Q3 2019 | 160864000 | 36993000 |
| Q4 2019 | 165863000 | 8084000 |
| Q1 2020 | -90618000 | 187274000 |
| Q2 2020 | 383480000 | 36828000 |
| Q3 2020 | 483937000 | 133613000 |
| Q1 2021 | 710858000 | 259435000 |
| Q2 2021 | 422190000 | 54910000 |
| Q3 2021 | 12915000 | 63329000 |
| Q4 2021 | 507717000 | 2776000 |
| Q1 2022 | 23455000 | 607366000 |
| Q2 2022 | -381392000 | 284684000 |
| Q3 2022 | 105461000 | 146402000 |
INTERMEDE INVESTMENT PARTNERS LTD 13F holdings
| Stock |
|---|
| Portfolio share: 6.67% Portfolio value: 237.80M Avg. open price: $43.39 Current price: $81.79 P/L: +88.48% Sold -10.06% shares Q3 2022 |
| Portfolio share: 6.12% Portfolio value: 218.42M Avg. open price: $192.3 Current price: $268.84 P/L: +39.80% Sold -5.50% shares Q3 2022 |
| Portfolio share: 5.96% Portfolio value: 212.55M Avg. open price: $1,847.18 Current price: $100.68 P/L: -94.55% Sold -2.04% shares Q3 2022 |
| Portfolio share: 5.55% Portfolio value: 198.09M Avg. open price: $162.86 Current price: $176.52 P/L: +8.39% Bought +7.93% shares Q3 2022 |
| Portfolio share: 5.39% Portfolio value: 192.09M Avg. open price: $2,456.26 Current price: $92.66 P/L: -96.23% Bought +7.93% shares Q3 2022 |
| Portfolio share: 5.02% Portfolio value: 179.14M Avg. open price: $256.83 Current price: $251.65 P/L: -2.02% Bought +5.19% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 165.21M Avg. open price: $57.05 Current price: $81.33 P/L: +42.56% Bought +21.98% shares Q3 2022 |
| Portfolio share: 4.51% Portfolio value: 161.03M Avg. open price: $286.19 Current price: $352.16 P/L: +23.05% Bought +5.17% shares Q3 2022 |
| Portfolio share: 4.39% Portfolio value: 156.63M Avg. open price: $133.78 Current price: $155.82 P/L: +16.47% Sold -3.15% shares Q3 2022 |
| Portfolio share: 4.31% Portfolio value: 153.75M Avg. open price: $205.55 Current price: $295.36 P/L: +43.69% Bought +3.27% shares Q3 2022 |
| Portfolio share: 4.25% Portfolio value: 151.49M Avg. open price: $488.52 Current price: $334.81 P/L: -31.46% Bought +25.66% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 143.41M Avg. open price: $213.02 Current price: $357.45 P/L: +67.80% Bought +5.20% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 136.45M Avg. open price: $239.48 Current price: $248.17 P/L: +3.63% Bought +7.92% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 129.45M Avg. open price: $139 Current price: $98.06 P/L: -29.45% Bought +7.94% shares Q3 2022 |
| Portfolio share: 3.50% Portfolio value: 124.94M Avg. open price: $106.8 Current price: $106 P/L: -0.75% Bought +33.81% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 120.38M Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 115.45M Avg. open price: $119.52 Current price: $172.43 P/L: +44.27% Bought +5.18% shares Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 112.79M Avg. open price: $214.35 Current price: $196.15 P/L: -8.49% Sold -3.97% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 107.33M Avg. open price: $360.63 Current price: $317.26 P/L: -12.03% Bought +7.93% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 107.02M Avg. open price: $106.12 Current price: $149.36 P/L: +40.74% Bought +7.92% shares Q3 2022 |
| Portfolio share: 2.94% Portfolio value: 105.00M Avg. open price: $129.92 Current price: $73.53 P/L: -43.40% Sold -22.36% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 99.57M Avg. open price: $87.86 Current price: $111.72 P/L: +27.16% Sold -7.39% shares Q3 2022 |
| Portfolio share: 2.12% Portfolio value: 75.78M Avg. open price: $182.11 Current price: $251.53 P/L: +38.12% Bought +7.93% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 69.67M Avg. open price: $59.59 Current price: $67.94 P/L: +14.01% Bought +10.72% shares Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 65.24M Avg. open price: $244.46 Current price: $239.93 P/L: -1.86% Bought +5.17% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 12.98M Avg. open price: $258.65 Current price: $310.06 P/L: +19.88% Sold -3.46% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 8.57M Avg. open price: $11.26 Current price: $5.14 P/L: -54.35% Sold -3.46% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 6.53M Avg. open price: $75.74 Current price: $89.54 P/L: +18.22% Sold -3.46% shares Q3 2022 |
Showing TOP 28 INTERMEDE INVESTMENT PARTNERS LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INTERMEDE INVESTMENT PARTNERS LTD?
The biggest position of the INTERMEDE INVESTMENT PARTNERS LTD is The Charles Schwab Corporation (SCHW) with 6.67% portfolio share worth of 237.81M US dollars.
Top 5 INTERMEDE INVESTMENT PARTNERS LTD's holdings represent 29.69% of the portfolio:
- The Charles Schwab Corporation (SCHW) – 6.67%
- Danaher Corporation (DHR) – 6.12%
- Alphabet Inc. (GOOG) – 5.96%
- CME Group Inc. (CME) – 5.55%
- Amazon.com, Inc. (AMZN) – 5.39%
Who is the portfolio manager of INTERMEDE INVESTMENT PARTNERS LTD?
The portfolio manager of the INTERMEDE INVESTMENT PARTNERS LTD is .
What is the total asset value of the INTERMEDE INVESTMENT PARTNERS LTD portfolio?
INTERMEDE INVESTMENT PARTNERS LTD total asset value (portfolio value) is 3.57B US dollars.
Who is ?
is the portfolio manager of the INTERMEDE INVESTMENT PARTNERS LTD.
What is (INTERMEDE INVESTMENT PARTNERS LTD) fund performance?
INTERMEDE INVESTMENT PARTNERS LTD's quarterly performance is -59.83%, annualy -253.06%. In the past 3 years, the value of 's portfolio has decreased by -554%. In the past 5 years, the value of the portfolio has decreased by -952%.
What is the INTERMEDE INVESTMENT PARTNERS LTD CIK?
INTERMEDE INVESTMENT PARTNERS LTD's Central Index Key is 0001664713 .