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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
BCC icon
651
Boise Cascade
BCC
$2.65B
$1.15M 0.01%
19,806
-49,324
-71% -$3.42M
MCHP icon
652
Microchip Technology
MCHP
$40.7B
$1.15M 0.01%
14,913
– –
CPAY icon
653
Corpay
CPAY
$25.5B
$1.15M 0.01%
5,915
-1,083
-15% -$220K
MLM icon
654
Martin Marietta Materials
MLM
$32.4B
$1.13M 0.01%
3,470
+278
+9% +$97.5K
HSIC icon
655
Henry Schein
HSIC
$9.7B
$1.13M 0.01%
15,023
+4,335
+41% +$353K
BKI
656
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.11M 0.01%
20,866
+885
+4% +$53K
CTRA
657
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
48,560
+4,304
+10% +$106K
INFY icon
658
Infosys
INFY
$48.4B
$1.09M 0.01%
68,000
-74,414
-52% -$1.35M
HWM icon
659
Howmet Aerospace
HWM
$111B
$1.09M 0.01%
27,982
– –
FANG icon
660
Diamondback Energy
FANG
$56.2B
$1.09M 0.01%
8,769
+1,002
+13% +$140K
EXAS
661
DELISTED
Exact Sciences
EXAS
$1.07M 0.01%
17,186
+5,251
+44% +$338K
MTCH icon
662
Match Group
MTCH
$9.17B
$1.06M 0.01%
30,008
+902
+3% +$39.3K
MAXR
663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.01%
+22,482
New +$1.15M
TECH icon
664
Bio-Techne
TECH
$11.2B
$1.04M 0.01%
15,192
+1,170
+8% +$90.2K
KMX icon
665
CarMax
KMX
$8.33B
$1.04M 0.01%
17,521
-1,834
-9% -$123K
HON icon
666
Honeywell
HON
$76.7B
$1.03M 0.01%
6,194
+500
+9% +$94K
JKHY icon
667
Jack Henry & Associates
JKHY
$11B
$1.02M 0.01%
7,375
-29,824
-80% -$4.98M
TDY icon
668
Teledyne Technologies
TDY
$30.1B
$1M 0.01%
2,434
+236
+11% +$100K
NTR icon
669
Nutrien
NTR
$33.9B
$998K 0.01%
14,701
-48
-0.3% -$3.7K
GIL icon
670
Gildan
GIL
$9.72B
$983K 0.01%
32,175
-22,402
-41% -$691K
AXON
671
Axon Enterprise
AXON
$42.3B
$973K 0.01%
+4,701
New +$935K
BN icon
672
Brookfield
BN
$103B
$960K 0.01%
48,077
+7,622
+19% +$172K
SFM icon
673
Sprouts Farmers Market
SFM
$8.17B
$956K 0.01%
29,647
-37,137
-56% -$1.2M
LBRDK icon
674
Liberty Broadband Class C
LBRDK
$4.79B
$949K 0.01%
12,615
-143
-1% -$12.3K
BG icon
675
Bunge Global
BG
$20.4B
$948K 0.01%
10,786
+2,056
+24% +$200K
25 26
27
28 29

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.