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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
+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
NVR icon
876
NVR
NVR
$17.1B
– –
-356
Closed -$1.64M
OM icon
877
Outset Medical
OM
$86.4M
– –
-8,328
Closed -$3.23M
OPK icon
878
Opko Health
OPK
$1.02B
– –
-654,601
Closed -$818K
PBR icon
879
Petrobras
PBR
$120B
– –
-45,900
Closed -$489K
PHM icon
880
Pultegroup
PHM
$25.2B
– –
-31,836
Closed -$1.45M
PRLD icon
881
Prelude Therapeutics
PRLD
$375M
– –
-179,850
Closed -$1.09M
RLMD icon
882
Relmada Therapeutics
RLMD
$540M
– –
-92,186
Closed -$322K
RYTM icon
883
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-32,479
Closed -$946K
SEER icon
884
Seer Inc
SEER
$114M
– –
-25,000
Closed -$145K
SENS icon
885
Senseonics Holdings Inc
SENS
$254M
– –
-41,993
Closed -$865K
SHEL icon
886
Shell
SHEL
$244B
– –
-26,075
Closed -$1.48M
TMCI icon
887
Treace Medical Concepts
TMCI
$262M
– –
-105,000
Closed -$2.41M
TME icon
888
Tencent Music
TME
$15.9B
– –
-460,000
Closed -$3.81M
TRN icon
889
Trinity Industries
TRN
$2.92B
– –
-150,663
Closed -$4.45M
TTE icon
890
TotalEnergies
TTE
$193B
– –
-36,831
Closed -$2.29M
UGI icon
891
UGI
UGI
$7.87B
– –
-6,101
Closed -$226K
UNFI icon
892
United Natural Foods
UNFI
$3.04B
– –
-50,969
Closed -$1.97M
UNP icon
893
Union Pacific
UNP
$174B
– –
-39,230
Closed -$8.12M
UPWK icon
894
Upwork
UPWK
$1.18B
– –
-857,841
Closed -$8.96M
VERU icon
895
Veru
VERU
$35.5M
– –
-1,021,649
Closed -$53.9M
WHR icon
896
Whirlpool
WHR
$2.49B
– –
-4,309
Closed -$610K
WRB icon
897
W.R. Berkley
WRB
$28.1B
– –
-38,664
Closed -$1.87M
WU icon
898
Western Union
WU
$2.53B
– –
-102,423
Closed -$1.41M
YUMC icon
899
Yum China
YUMC
$15.7B
– –
-8,700
Closed -$2.03M
ZION icon
900
Zions Bancorporation
ZION
$10.1B
– –
-5,346
Closed -$263K
33 34 35
36
37

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.