SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.6M
3
+$11.4M
4
LIN icon
Linde
LIN
+$11.2M
5
NEM icon
Newmont
NEM
+$6.38M

Top Sells

1
+$35.1M
2
+$23.8M
3
+$20.9M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.1M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.5M

Sector Composition

1 Energy 50.34%
2 Materials 40.6%
3 Utilities 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 28.52%
4,558,523
-348,689
2
$121M 25.11%
3,949,662
-684,844
3
$76.5M 15.92%
2,516,655
-1,155,872
4
$36.1M 7.53%
1,241,374
+399,370
5
$23.8M 4.96%
281,089
+134,350
6
$23.8M 4.95%
74,426
+35,090
7
$19.7M 4.1%
+1,237,358
8
$19.7M 4.1%
247,557
+80,366
9
$14.6M 3.04%
170,265
-153,526
10
$8.52M 1.77%
61,430
-69,110
11
– –
-443,910
12
– –
-40,319
13
– –
-488,843