Managers / Q4 2022 · view latest →
Border to Coast Pensions Partnership Ltd
CIK 0001876496 · TORONTO SQUARE, TORONTO STREET, FLOOR 5, LEEDS, X0, LS1 2HJ · 0113 532 4396
Summary
Border To Coast Pensions Partnership Ltd reported $3.1B in U.S.-listed holdings across 89 positions for Q4 2022.
Its largest position, VO, represents 5.4% of the portfolio.
Compared with Q3 2022, the fund opened 2 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.0% · $2.5B
- REIT · 10.4% · $325M
- ETP · 6.9% · $214M
- Other · 2.3% · $72M
- ADR · 0.4% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMBiShares JP Morgan USD Emerging Markets Bond ETF | NEW | +403.0K | 403.0K | +$34M | $34M |
| VBRVanguard Small-Cap Value ETF | NEW | +68.0K | 68.0K | +$11M | $11M |
| BIPCBrookfield Infrastructure Partners LP | SOLD OUT | −718.9K | 0 | −$26M | $0 |
| SPGIS&P Global Inc | SOLD OUT | −65.9K | 0 | −$20M | $0 |
| CRMSalesforce Inc | SOLD OUT | −117.0K | 0 | −$17M | $0 |
| MDTMedtronic PLC | SOLD OUT | −198.0K | 0 | −$16M | $0 |
| CCitigroup Inc | SOLD OUT | −367.5K | 0 | −$15M | $0 |
| APHAmphenol Corp | SOLD OUT | −186.2K | 0 | −$12M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.9B | 96 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.7B | 88 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.7B | 87 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.4B | 86 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.9B | 87 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.1B | 89 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.9B | 91 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 85 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 85 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.1B | 84 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 85 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.0B | 88 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.7B | 89 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.1B | 89 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 96 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | Under review | 97 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | Under review | 99 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | Under review | 84 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | Under review | 83 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | Under review | 89 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.