We are live on ! Find out more
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
JBHT icon
826
JB Hunt Transport Services
JBHT
$25.9B
$232K ﹤0.01%
+1,434
New +$261K
QSR icon
827
Restaurant Brands International
QSR
$26.2B
$226K ﹤0.01%
3,658
-7
-0.2% -$456
CROX icon
828
Crocs
CROX
$6.63B
$221K ﹤0.01%
+1,900
New +$230K
BAM icon
829
Brookfield Asset Management
BAM
$75.6B
$215K ﹤0.01%
+7,148
New +$232K
MOR
830
DELISTED
MorphoSys AG American Depositary Shares
MOR
$212K ﹤0.01%
58,169
– –
SPY icon
831
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$208K ﹤0.01%
22,500
+22,300
+11,150% +$8.9M
ELAN icon
832
Elanco Animal Health
ELAN
$13.2B
$208K ﹤0.01%
+24,041
New +$284K
FRC
833
DELISTED
First Republic Bank
FRC
$178K ﹤0.01%
13,802
-9,087
-40% -$931K
KGC icon
834
Kinross Gold
KGC
$27.7B
$136K ﹤0.01%
31,495
-4,279
-12% -$18.1K
GOOD
835
Gladstone Commercial Corp
GOOD
$623M
$116K ﹤0.01%
10,000
– –
COTY icon
836
Coty
COTY
$2.4B
$114K ﹤0.01%
+10,288
New +$109K
MTLS
837
Materialise
MTLS
$366M
$76.4K ﹤0.01%
10,000
– –
ADPT icon
838
Adaptive Biotechnologies
ADPT
$3.61B
– –
-111,982
Closed -$856K
AHCO icon
839
AdaptHealth
AHCO
$1.47B
– –
-40,931
Closed -$787K
ALT icon
840
Altimmune
ALT
$568M
– –
-200,000
Closed -$3.29M
ANNX icon
841
Annexon
ANNX
$796M
– –
-164,558
Closed -$851K
AVT icon
842
Avnet
AVT
$6.86B
– –
-126,771
Closed -$5.27M
BBD icon
843
Banco Bradesco
BBD
$37.4B
– –
-123,249
Closed -$355K
BCE icon
844
BCE
BCE
$20.8B
– –
-4,920
Closed -$216K
BF.B icon
845
Brown-Forman Class B
BF.B
$13.5B
– –
-18,295
Closed -$1.2M
BLKB icon
846
Blackbaud
BLKB
$1.94B
– –
-17,941
Closed -$1.06M
CERS icon
847
Cerus
CERS
$575M
– –
-227,107
Closed -$829K
CHGG icon
848
Chegg
CHGG
$116M
– –
-731,323
Closed -$18.5M
CIG icon
849
CEMIG Preferred Shares
CIG
$6.06B
– –
-65,108
Closed -$102K
CMA
850
DELISTED
Comerica
CMA
– –
-181,838
Closed -$12.2M
32 33
34
35 36

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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.