Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.5%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$68.4B
AUM Growth
+$68.4B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
48
New
3
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$809M |
| 2 |
Visa
V
|
$623M |
| 3 |
Mastercard
MA
|
$617M |
| 4 |
Pinduoduo
PDD
|
$500M |
| 5 |
United Airlines
UAL
|
$426M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.16B |
| 2 |
Alibaba
BABA
|
$811M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$485M |
| 4 |
Meta Platforms (Facebook)
META
|
$447M |
| 5 |
Baidu
BIDU
|
$274M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Communication Services | 19.68% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $754M | 1.1% | 8,897,277 -9,563,157 | -52% | -$811M |
|
27
Trip.com Group
TCOM
$48.2B
| $666M | 0.97% | 9,697,846 +131,443 | +1% | +$9.02M |
|
28
Halliburton
HAL
$19.4B
| $663M | 0.97% | 24,372,694 +375,054 | +2% | +$10.2M |
|
|
29
Visa
V
$683B
| $623M | 0.91% | +1,971,340 | New | +$623M |
|
|
30
Mastercard
MA
$538B
| $617M | 0.9% | +1,172,310 | New | +$617M |
|
|
31
Pinduoduo
PDD
$171B
| $500M | 0.73% | +5,154,878 | New | +$500M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $476M | 0.7% | 811,489 -59,706 | -7% | -$35M |
|
33
Schlumberger
SLB
$55B
| $410M | 0.6% | 10,697,985 +203,766 | +2% | +$7.81M |
|
34
Humana
HUM
$36.5B
| $303M | 0.44% | 1,194,708 +26,367 | +2% | +$6.69M |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $303M | 0.44% | 5,273,708 -8,442,979 | -62% | -$485M |
|
36
HSBC
HSBC
$224B
| $147M | 0.22% | 2,981,120 -930 | -0% | -$46K |
|
37
Abbott
ABT
$231B
| $135M | 0.2% | 1,193,811 -1,340 | -0.1% | -$152K |
|
38
AbbVie
ABBV
$372B
| $98.2M | 0.14% | 552,523 -930 | -0.2% | -$165K |
|
39
Truist Financial
TFC
$60.4B
| $94.8M | 0.14% | 2,186,226 -3,430 | -0.2% | -$149K |
|
40
Aptiv
APTV
$17.3B
| $50.8M | 0.07% | 840,602 +1,780 | +0.2% | +$108K |
|
41
Wells Fargo
WFC
$263B
| $10.7M | 0.02% | 152,720 +2,220 | +1% | +$156K |
|
42
Unilever
UL
$155B
| $7.57M | 0.01% | 133,480 -890 | -0.7% | -$50.5K |
|
43
Shinhan Financial Group
SHG
$22.9B
| $5.75M | 0.01% | 174,896 -20,200 | -10% | -$664K |
|
44
ING
ING
$70.3B
| $3.43M | 0.01% | 219,066 +3,400 | +2% | +$53.3K |
|
45
NatWest
NWG
$56.3B
| $2.97M | ﹤0.01% | 291,566 -500 | -0.2% | -$5.09K |
|
46
Synchrony
SYF
$28.4B
| $2.01M | ﹤0.01% | 30,867 +120 | +0.4% | +$7.8K |
|
|
47
Baidu
BIDU
$32.8B
| – | – | -2,605,728 | Closed | -$274M |
|
48
Medtronic
MDT
$119B
| – | – | -1,909,980 | Closed | -$172M |
|