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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
526
Genworth Financial
GNW
$3.81B
$2.31M 0.02%
500,287
-1,569,070
-76% -$8.7M
LI icon
527
Li Auto
LI
$14B
$2.3M 0.02%
100,000
– –
STZ icon
528
Constellation Brands
STZ
$22.3B
$2.28M 0.02%
10,985
+1,010
+10% +$225K
BFH icon
529
Bread Financial
BFH
$4.47B
$2.28M 0.02%
+81,737
New +$3.06M
FITB
530
Fifth Third Bancorp
FITB
$51.3B
$2.28M 0.02%
93,024
-4,075
-4% -$135K
APH icon
531
Amphenol
APH
$197B
$2.28M 0.02%
60,638
-75,052
-55% -$2.96M
NET icon
532
Cloudflare
NET
$101B
$2.28M 0.02%
40,118
+11,482
+40% +$628K
CVX icon
533
Chevron
CVX
$383B
$2.26M 0.02%
15,040
-3,092
-17% -$518K
BEAM icon
534
Beam Therapeutics
BEAM
$2.73B
$2.25M 0.02%
79,665
– –
ETNB
535
DELISTED
89bio
ETNB
$2.24M 0.02%
+160,000
New +$2.09M
ROST icon
536
Ross Stores
ROST
$81B
$2.24M 0.02%
22,930
+173
+0.8% +$19.4K
RARE icon
537
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.24M 0.02%
60,635
+11,155
+23% +$479K
HUBS icon
538
HubSpot
HUBS
$11.9B
$2.23M 0.02%
5,663
-510
-8% -$186K
FDS icon
539
Factset
FDS
$9.35B
$2.22M 0.02%
5,823
+2,632
+82% +$1.1M
MKL icon
540
Markel Group
MKL
$23.6B
$2.19M 0.02%
1,861
+190
+11% +$252K
MNST icon
541
Monster Beverage
MNST
$95.5B
$2.18M 0.02%
43,891
+4,873
+12% +$250K
RVTY icon
542
Revvity
RVTY
$12.7B
$2.12M 0.01%
17,259
+3,946
+30% +$520K
BKR icon
543
Baker Hughes
BKR
$59.5B
$2.11M 0.01%
79,244
+8,670
+12% +$262K
CEG icon
544
Constellation Energy
CEG
$94.1B
$2.1M 0.01%
29,129
+693
+2% +$56.1K
OTEX icon
545
Open Text
OTEX
$6.15B
$2.1M 0.01%
59,347
+41,150
+226% +$1.42M
WLY icon
546
John Wiley & Sons Class A
WLY
$2.66B
$2.1M 0.01%
58,897
+18,764
+47% +$800K
CHRW icon
547
C.H. Robinson
CHRW
$17.3B
$2.08M 0.01%
22,690
-115,732
-84% -$11.4M
IRM icon
548
Iron Mountain
IRM
$37.1B
$2.07M 0.01%
42,599
+5,183
+14% +$272K
MOS icon
549
The Mosaic Company
MOS
$7.24B
$2.07M 0.01%
49,121
-258
-0.5% -$12.5K
FWONK icon
550
Liberty Media Series C
FWONK
$25.1B
$2.06M 0.01%
30,920
-180
-0.6% -$12.2K
20 21
22
23 24

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A
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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.