Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$69B
AUM Growth
+$69B
(+5.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
46
New
1
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$765M |
| 2 |
Trip.com Group
TCOM
|
$146M |
| 3 |
United Airlines
UAL
|
$59.4M |
| 4 |
Delta Air Lines
DAL
|
$38M |
| 5 |
Bank of America
BAC
|
$23.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$980M |
| 2 |
Kroger
KR
|
$63.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.9M |
| 4 |
TSMC
TSM
|
$11.7M |
| 5 |
Schlumberger
SLB
|
$5.47M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 21.46% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $756M | 1.1% | 12,083,550 +25,617 | +0.2% | +$1.6M |
|
27
Halliburton
HAL
$19.4B
| $697M | 1.01% | 23,997,640 +52,915 | +0.2% | +$1.54M |
|
|
28
Trip.com Group
TCOM
$48.2B
| $569M | 0.82% | 9,566,403 +2,462,767 | +35% | +$146M |
|
|
29
United Airlines
UAL
$34B
| $540M | 0.78% | 9,457,587 +1,040,589 | +12% | +$59.4M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $500M | 0.72% | 871,195 +3,283 | +0.4% | +$1.88M |
|
|
31
Schlumberger
SLB
$55B
| $440M | 0.64% | 10,494,219 -130,375 | -1% | -$5.47M |
|
32
Humana
HUM
$36.5B
| $370M | 0.54% | 1,168,341 +11,923 | +1% | +$3.78M |
|
33
Baidu
BIDU
$32.8B
| $274M | 0.4% | 2,605,728 +18,334 | +0.7% | +$1.93M |
|
|
34
Medtronic
MDT
$119B
| $172M | 0.25% | 1,909,980 -10,890,659 | -85% | -$980M |
|
35
Abbott
ABT
$231B
| $136M | 0.2% | 1,195,151 -3,097 | -0.3% | -$353K |
|
36
HSBC
HSBC
$224B
| $135M | 0.2% | 2,982,050 -4,620 | -0.2% | -$209K |
|
37
AbbVie
ABBV
$372B
| $109M | 0.16% | 553,453 -1,395 | -0.3% | -$275K |
|
38
Truist Financial
TFC
$60.4B
| $93.7M | 0.14% | 2,189,656 -358 | -0% | -$15.3K |
|
39
Aptiv
APTV
$17.3B
| $60.4M | 0.09% | 838,822 -2,312 | -0.3% | -$166K |
|
40
Unilever
UL
$155B
| $8.73M | 0.01% | 134,370 -4,630 | -3% | -$301K |
|
41
Wells Fargo
WFC
$263B
| $8.5M | 0.01% | 150,500 | – | – |
|
42
Shinhan Financial Group
SHG
$22.9B
| $8.27M | 0.01% | 195,096 -1,628 | -0.8% | -$69K |
|
43
ING
ING
$70.3B
| $3.92M | 0.01% | 215,666 -13,436 | -6% | -$244K |
|
44
NatWest
NWG
$56.3B
| $2.73M | ﹤0.01% | 292,066 -19,439 | -6% | -$182K |
|
45
Synchrony
SYF
$28.4B
| $1.53M | ﹤0.01% | 30,747 -3,413 | -10% | -$170K |
|
|
46
Kroger
KR
$44.9B
| – | – | -1,278,335 | Closed | -$63.8M |
|