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
$68.4B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$623M
3
+$617M
4
PDD icon
Pinduoduo
PDD
+$500M
5
UAL icon
United Airlines
UAL
+$426M

Top Sells

1
+$1.16B
2
+$811M
3
+$485M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
BIDU icon
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 Change
in Stake 		Capital Flow
26
$754M 1.1%
8,897,277
-9,563,157
27
$666M 0.97%
9,697,846
+131,443
28
$663M 0.97%
24,372,694
+375,054
29
$623M 0.91%
+1,971,340
30
$617M 0.9%
+1,172,310
31
$500M 0.73%
+5,154,878
32
$476M 0.7%
811,489
-59,706
33
$410M 0.6%
10,697,985
+203,766
34
$303M 0.44%
1,194,708
+26,367
35
$303M 0.44%
5,273,708
-8,442,979
36
$147M 0.22%
2,981,120
-930
37
$135M 0.2%
1,193,811
-1,340
38
$98.2M 0.14%
552,523
-930
39
$94.8M 0.14%
2,186,226
-3,430
40
$50.8M 0.07%
840,602
+1,780
41
$10.7M 0.02%
152,720
+2,220
42
$7.57M 0.01%
133,480
-890
43
$5.75M 0.01%
174,896
-20,200
44
$3.43M 0.01%
219,066
+3,400
45
$2.97M ﹤0.01%
291,566
-500
46
$2.01M ﹤0.01%
30,867
+120
47
– –
-2,605,728
48
– –
-1,909,980
1
2