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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$15.7B
AUM Growth
+$958M
Cap. Flow
-$459M
Cap. Flow %
-2.93%
Top 10 Hldgs %
22.96%
Holding
925
New
41
Increased
262
Reduced
364
Closed
130

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$97.5M
2
PYPL icon
PayPal
PYPL
+$66.8M
3
HOLX
Hologic
HOLX
+$44.4M
4
BNTX icon
BioNTech
BNTX
+$35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$80.5M
2
XLRN
Acceleron Pharma
XLRN
+$79.5M
3
AAPL icon
Apple
AAPL
+$55.8M
4
ONC
BeOne Medicines Ltd
ONC
+$44.9M
5
VZ icon
Verizon
VZ
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.29%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
751
Grupo Cibest SA
CIB
$21.2B
$200K ﹤0.01%
6,338
– –
BB icon
752
BlackBerry
BB
$4.67B
$193K ﹤0.01%
20,650
+5,650
+38% +$56.6K
RDHL
753
Redhill Biopharma
RDHL
$4.26M
$184K ﹤0.01%
71
-12
-14% -$48K
CIG icon
754
CEMIG Preferred Shares
CIG
$6.15B
$149K ﹤0.01%
103,714
-29,515
-22% -$42.5K
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
$140K ﹤0.01%
33,100
-8,243
-20% -$34.1K
CVE icon
756
Cenovus Energy
CVE
$54.5B
$134K ﹤0.01%
10,908
– –
TAL icon
757
TAL Education Group
TAL
$6.12B
$115K ﹤0.01%
29,220
-28,700
-50% -$130K
VIV icon
758
Telefônica Brasil
VIV
$20.3B
$99K ﹤0.01%
11,478
-1,600
-12% -$13.6K
NTCO
759
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$95K ﹤0.01%
10,298
– –
EDU icon
760
New Oriental
EDU
$9.12B
$36K ﹤0.01%
1,715
-41,070
-96% -$886K
AAL icon
761
American Airlines Group
AAL
$10B
– –
-13,000
Closed -$267K
ACB
762
Aurora Cannabis
ACB
$167M
– –
-1,435
Closed -$99K
ACN icon
763
Accenture
ACN
$105B
– –
-6
Closed -$2K
AEO icon
764
American Eagle Outfitters
AEO
$2.92B
– –
-182,777
Closed -$4.71M
ALLK
765
DELISTED
Allakos
ALLK
– –
-93,204
Closed -$9.87M
APO icon
766
Apollo Global Management
APO
$69.8B
– –
-10,975
Closed -$676K
APTV icon
767
Aptiv
APTV
$12.4B
– –
-37
Closed -$6K
ARGX icon
768
argenx
ARGX
$55.2B
– –
-49,526
Closed -$15M
ARW icon
769
Arrow Electronics
ARW
$10.6B
– –
-1,844
Closed -$207K
ASUR icon
770
Asure Software
ASUR
$235M
– –
-26,000
Closed -$234K
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-602
Closed -$4K
BE icon
772
Bloom Energy
BE
$47B
– –
-122,269
Closed -$2.29M
BEP icon
773
Brookfield Renewable
BEP
$9.53B
– –
-36,839
Closed -$1.36M
BFAM icon
774
Bright Horizons
BFAM
$4.29B
– –
-8,230
Closed -$1.15M
BHP icon
775
BHP
BHP
$211B
– –
-92
Closed -$4K
29 30
31
32 33

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MIM
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Candriam SCA's Q4 2021 Portfolio in Review

As of Q4 2021, Candriam SCA held 925 positions worth $15.7B, up 6.5% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Candriam SCA's Q4 2021 filing shows 41 new, 262 increased, 364 reduced and 130 closed positions. Its largest new stake was Couchbase: 858,038 shares worth $21.4M. The largest sale was Merck, an estimated $80.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q4 2021 buy was Couchbase: 858,038 shares worth $21.4M.
  • Candriam SCA added most to Eli Lilly in Q4 2021, an estimated $97.5M increase.
  • Candriam SCA's biggest Q4 2021 reduction was Merck, cutting an estimated $80.5M.
  • Candriam SCA fully exited Acceleron Pharma in Q4 2021, selling an estimated $79.5M.
  • Candriam SCA's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2021.
  • Candriam SCA opened 41 new positions and closed 130 in Q4 2021.
  • Candriam SCA's portfolio value rose 6.5% quarter-over-quarter to $15.7B.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.