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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
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
826
Kinross Gold
KGC
$28.1B
$135K ﹤0.01%
35,774
– –
CIG icon
827
CEMIG Preferred Shares
CIG
$6.21B
$120K ﹤0.01%
77,225
– –
MTLS
828
Materialise
MTLS
$373M
$107K ﹤0.01%
10,000
– –
AMKR icon
829
Amkor Technology
AMKR
$11.3B
– –
-65,199
Closed -$1.1M
AOS icon
830
A.O. Smith
AOS
$8.82B
– –
-55,483
Closed -$3.03M
BHF icon
831
Brighthouse Financial
BHF
$3.66B
– –
-83,807
Closed -$3.44M
BMBL icon
832
Bumble
BMBL
$393M
– –
-13,072
Closed -$368K
CIB icon
833
Grupo Cibest SA
CIB
$21.1B
– –
-161,649
Closed -$4.98M
CSL icon
834
Carlisle Companies
CSL
$14.1B
– –
-1,104
Closed -$263K
CTMX icon
835
CytomX Therapeutics
CTMX
$701M
– –
-1,653,988
Closed -$3.03M
CZR icon
836
Caesars Entertainment
CZR
$6.1B
– –
-13,389
Closed -$513K
DDS icon
837
Dillards
DDS
$9.2B
– –
-1,105
Closed -$244K
EC icon
838
Ecopetrol
EC
$32.5B
– –
-733,400
Closed -$7.96M
EME icon
839
Emcor
EME
$31.4B
– –
-5,734
Closed -$590K
HDB icon
840
HDFC Bank
HDB
$121B
– –
-85,754
Closed -$2.36M
KLIC icon
841
Kulicke & Soffa
KLIC
$4.76B
– –
-99,504
Closed -$4.26M
LBRDA icon
842
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,343
Closed -$266K
LUMN icon
843
Lumen
LUMN
$6.38B
– –
-74,956
Closed -$818K
LYFT icon
844
Lyft
LYFT
$5.87B
– –
-163,086
Closed -$2.17M
NGNE icon
845
Neurogene
NGNE
$663M
– –
-39,079
Closed -$805K
QRVO icon
846
Qorvo
QRVO
$8.09B
– –
-5,010
Closed -$473K
QTRX icon
847
Quanterix
QTRX
$164M
– –
-90,000
Closed -$1.46M
R icon
848
Ryder
R
$9.98B
– –
-8,068
Closed -$573K
RIGL icon
849
Rigel Pharmaceuticals
RIGL
$712M
– –
-142,963
Closed -$1.61M
SCCO icon
850
Southern Copper
SCCO
$140B
– –
-169,574
Closed -$7.83M
31 32 33
34
35

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A
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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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.