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
$276M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.95M
3
+$4.41M
4
NTR icon
Nutrien
NTR
+$3.43M
5
B
Barrick Mining
B
+$2.66M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$10.6M
4
CCJ icon
Cameco
CCJ
+$7.56M
5
IE icon
Ivanhoe Electric
IE
+$3.76M

Sector Composition

1 Materials 51.05%
2 Energy 42.09%
3 Utilities 5.29%
4 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 18.99%
5,341,204
-383,903
2
$34.5M 12.51%
1,188,646
+152,073
3
$33.3M 12.08%
966,965
+172,843
4
$29.3M 10.65%
2,284,030
-21,078
5
$27.1M 9.82%
927,238
-439,262
6
$26.3M 9.53%
56,583
-4,926
7
$17.9M 6.5%
305,346
-128,881
8
$17.2M 6.22%
+1,089,951
9
$14.6M 5.29%
8,147,398
+1,241,795
10
$10.2M 3.72%
188,555
+63,220
11
$4.34M 1.57%
816,697
-2,027,678
12
$3.27M 1.19%
20,305
-70
13
$2.66M 0.97%
+160,007
14
$2.66M 0.97%
74,274
-296,885