COOPER INVESTORS PTY LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COOPER INVESTORS PTY LTD with $362.0M in long positions as of Q3 2025, 37% allocated to Communication Services, and 59% concentrated in top 10 positions.

Portfolio Value: $362.0M
Top 10 Concentration: 59%
Top Sector: Communication Services (37%)
US Exposure: 89%
Market Cap Focus: Large Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services

36.80%

Financial Services

20.20%

Technology

18.40%

Healthcare

10.50%

Industrials

5.40%

ETF

2.40%

Consumer Cyclical

2.30%

Real Estate

1.30%

Energy

0.40%

Utilities

0.30%

Industry Breakdown

24 industries across all sectors

Entertainment

Communication Services

33.40%

Software - Application

Technology

13.04%

Insurance - Specialty

Financial Services

7.87%

Financial - Data & Stock Exchanges

Financial Services

6.24%

Medical - Instruments & Supplies

Healthcare

4.20%

Biotechnology

Healthcare

3.98%

Insurance - Brokers

Financial Services

3.95%

Software - Infrastructure

Technology

3.32%

ETF

2.41%

Financial - Credit Services

Financial Services

2.16%

Industrial - Infrastructure Operations

Industrials

2.06%

Medical - Diagnostics & Research

Healthcare

2.05%

Market Cap Distribution

Mega Cap (> $200B)

12.77%

Large Cap ($10B - $200B)

65.94%

Mid Cap ($2B - $10B)

16.03%

Small Cap ($300M - $2B)

2.50%

N/A (ETF or Unknown)

2.76%

Portfolio Concentration

Top 10 Holdings %

58.71%

Top 20 Holdings %

81.73%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

89.29%

International

10.71%

Countries

Largest Int'l Market

Italy - 4.20%

United States of America

89.29% ($323.2M)

34 holdings

Italy

4.20% ($15.2M)

1 holdings

Netherlands

2.06% ($7.5M)

1 holdings

Ireland

1.59% ($5.8M)

1 holdings

United Kingdom

1.55% ($5.6M)

1 holdings

Canada

1.30% ($4.7M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 6.2 quarters
Avg. Top 20: 4.8 quarters
Avg. All Positions: 4.3 quarters
Median Holding Period: 4 quarters
Persistence Rate: 56.41%
Persistent Holdings Weight: 73.25%
Persistent Positions: 22
Longest Held: HDB
HDFC Bank LimitedHDB - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.56%
Avg. Position Weight: 2.56%
Largest Position: News Corporation Class A Common StockNWSA - 15.64%
Largest Ownership Stake: Shenandoah Telecom CoSHEN - 0.96%
Avg. Ownership Stake: 0.15%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2012)

Avg. New Position: 2.09%
Avg. Ownership Stake: 0.13%
Largest Position: TFCFA
Twenty-First Century Fox, Inc. Class ATFCFA - 43.19% (Q2 2014)
Largest Ownership Stake: Upland Software, Inc.UPLD - 1.88% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 47.4%
Value Traded: $171.44M
Positions Added: 8
Positions Exited: 15

Historical (Since Q4 2012)

Avg. Turnover Ratio: 14.7%
Avg. Positions Added: 4
Avg. Positions Exited: 3
Highest Turnover: 84.3%
Q2 2024
Lowest Turnover: 2.1%
Q3 2014

COOPER INVESTORS PTY LTD Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2012)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2012)

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