SGI

SAC Global Investors Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.23M
3
+$5.88M
4
OSIS icon
OSI Systems
OSIS
+$5.58M
5
CIE
Cobalt International Energy, Inc
CIE
+$3.73M

Top Sells

1
+$25.4M
2
+$16.1M
3
+$14.5M
4
GDI
GARDNER DENVER,INC
GDI
+$14.5M
5
RF icon
Regions Financial
RF
+$13.8M

Sector Composition

1 Materials 19.05%
2 Energy 16.48%
3 Communication Services 14.47%
4 Healthcare 11.23%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$11.3B
$419K 0.22%
+8,000
INGR icon
52
Ingredion
INGR
$7.42B
$397K 0.21%
+6,000
ALB icon
53
Albemarle
ALB
$20.5B
$378K 0.2%
+6,000
CP icon
54
Canadian Pacific Kansas City
CP
$65.2B
$370K 0.19%
15,000
-20,000
TWI icon
55
Titan International
TWI
$597M
$353K 0.18%
24,080
+9,065
BTG icon
56
B2Gold
BTG
$6.19B
$339K 0.18%
+136,000
GOLD
57
DELISTED
Randgold Resources Ltd
GOLD
$322K 0.17%
4,567
-4,972
EGO icon
58
Eldorado Gold
EGO
$8.16B
$309K 0.16%
9,200
-6,200
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
$293K 0.15%
20,000
-1,100
KGC icon
60
Kinross Gold
KGC
$40.1B
$278K 0.14%
+55,000
IP icon
61
International Paper
IP
$23.1B
$273K 0.14%
6,532
-4,925
SHW icon
62
Sherwin-Williams
SHW
$88.3B
$273K 0.14%
+4,500
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$262K 0.14%
3,000
+2,000
AUQ
64
DELISTED
AURICO GOLD INC COM
AUQ
$251K 0.13%
65,800
-17,800
PKG icon
65
Packaging Corp of America
PKG
$20B
$228K 0.12%
+4,000
PPG icon
66
PPG Industries
PPG
$24.7B
$217K 0.11%
2,600
-400
VALE icon
67
Vale
VALE
$62.6B
$187K 0.1%
12,000
-50,400
BZ
68
DELISTED
BOISE INC COM STK (DE)
BZ
$151K 0.08%
12,000
-66,200
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$125K 0.06%
4,000
-16,590
CCU.RT
70
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$4K ﹤0.01%
+9,607
EQIX icon
71
Equinix
EQIX
$78.7B
– –
-11,500
ETN icon
72
Eaton
ETN
$130B
– –
-11,000
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.33B
– –
0
FNV icon
74
Franco-Nevada
FNV
$46.3B
– –
-14,100
GDX icon
75
VanEck Gold Miners ETF
GDX
$29.2B
– –
0
1 2
3
4 5