Sanders Capital

Sanders Capital Portfolio holdings

AUM $81.3B
1-Year Est. Return 32.39%
This Quarter Est. Return
1 Year Est. Return
+32.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$204M
3
+$107M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.7M
5
DHI icon
D.R. Horton
DHI
+$66.4M

Top Sells

1
+$387M
2
+$356M
3
+$31.3M
4
SHG icon
Shinhan Financial Group
SHG
+$1.13M

Sector Composition

1 Technology 22.74%
2 Healthcare 22.66%
3 Financials 15.76%
4 Communication Services 12.66%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.14%
4,863,158
+1,346,800
27
$226M 1.04%
2,818,881
+68,120
28
$201M 0.92%
5,198,802
+355,400
29
$191M 0.88%
1,098,171
+4,800
30
$145M 0.67%
6,690,569
+246,080
31
$118M 0.54%
3,410,724
+95,300
32
$118M 0.54%
815,488
+68,200
33
$71.4M 0.33%
883,421
+500
34
$65.1M 0.3%
628,577
+7,800
35
$47M 0.22%
504,815
+395,096
36
$45.2M 0.21%
621,733
+500
37
$8.25M 0.04%
212,204
-29,100
38
$5.44M 0.03%
148,542
39
$3.32M 0.02%
444,898
+12,457
40
$1.44M 0.01%
235,579
+3,343
41
– –
-14,825,102
42
– –
-2,546,739
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