Sanders Capital

Sanders Capital Portfolio holdings

AUM $74.5B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$271M
3
+$173M
4
BAC icon
Bank of America
BAC
+$101M
5
BIDU icon
Baidu
BIDU
+$50.3M

Top Sells

1
+$919M
2
+$244M
3
+$130M
4
PG icon
Procter & Gamble
PG
+$121M
5
CI icon
Cigna
CI
+$102M

Sector Composition

1 Healthcare 30.03%
2 Technology 27.78%
3 Communication Services 11.22%
4 Financials 7.66%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 0.71%
+6,451,940
27
$268M 0.7%
3,062,415
+94,663
28
$132M 0.35%
3,065,982
-29,000
29
$116M 0.3%
3,488,970
+3,063,570
30
$103M 0.27%
1,129,860
-1,820
31
$94.2M 0.25%
582,768
-4,510
32
$82.3M 0.22%
883,194
-5,580
33
$72.4M 0.19%
583,610
-3,520
34
$50.3M 0.13%
+439,417
35
$40.1M 0.11%
1,193,140
-29,800
36
$18M 0.05%
755,260
-10,211,841
37
$14.8M 0.04%
+1,015,000
38
$14.4M 0.04%
+148,273
39
$6.79M 0.02%
134,770
-4,600
40
$4.09M 0.01%
146,304
-2,790
41
$3.19M 0.01%
35,720
-5,140
42
$2.81M 0.01%
232,502
+28,600
43
$2.04M 0.01%
316,505
-4,800
44
$1.13M ﹤0.01%
34,270
-900
45
$1.11M ﹤0.01%
138,063
-2,500
46
$915K ﹤0.01%
19,842
-400
1
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