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Sanders Capital Portfolio holdings
AUM
$83.9B
1-Year Est. Return
37.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$68.4B
AUM Growth
-$639M
(-0.93%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.25%
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
|
+$750M |
| 2 |
Mastercard
MA
|
+$607M |
| 3 |
Pinduoduo
PDD
|
+$600M |
| 4 |
Visa
V
|
+$593M |
| 5 |
Amazon
AMZN
|
+$383M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$903M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$509M |
| 4 |
Meta Platforms (Facebook)
META
|
+$448M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$269B
| $754M | 1.1% |
8,897,277
-9,563,157
| -52% | -$903M |
|
27
Trip.com Group
TCOM
$26.7B
| $666M | 0.97% |
9,697,846
+131,443
| +1% | +$8.69M |
|
28
Halliburton
HAL
$29.6B
| $663M | 0.97% |
24,372,694
+375,054
| +2% | +$11M |
|
|
29
Visa
V
$677B
| $623M | 0.91% |
+1,971,340
| New | +$593M |
|
|
30
Mastercard
MA
$475B
| $617M | 0.9% |
+1,172,310
| New | +$607M |
|
|
31
Pinduoduo
PDD
$119B
| $500M | 0.73% |
+5,154,878
| New | +$600M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $476M | 0.7% |
811,489
-59,706
| -7% | -$35.2M |
|
33
SLB Ltd
SLB
$71.1B
| $410M | 0.6% |
10,697,985
+203,766
| +2% | +$8.55M |
|
34
Humana
HUM
$48.8B
| $303M | 0.44% |
1,194,708
+26,367
| +2% | +$7.07M |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $303M | 0.44% |
5,273,708
-8,442,979
| -62% | -$509M |
|
36
HSBC
HSBC
$340B
| $147M | 0.22% |
2,981,120
-930
| -0% | -$43.1K |
|
37
Abbott
ABT
$155B
| $135M | 0.2% |
1,193,811
-1,340
| -0.1% | -$155K |
|
38
AbbVie
ABBV
$432B
| $98.2M | 0.14% |
552,523
-930
| -0.2% | -$171K |
|
39
Truist Financial
TFC
$64.7B
| $94.8M | 0.14% |
2,186,226
-3,430
| -0.2% | -$153K |
|
40
Aptiv
APTV
$12.3B
| $50.8M | 0.07% |
840,602
+1,780
| +0.2% | +$109K |
|
41
Wells Fargo
WFC
$258B
| $10.7M | 0.02% |
152,720
+2,220
| +1% | +$152K |
|
42
Unilever
UL
$131B
| $7.57M | 0.01% |
118,649
-791
| -0.7% | -$53.4K |
|
43
Shinhan Financial Group
SHG
$33.5B
| $5.75M | 0.01% |
174,896
-20,200
| -10% | -$781K |
|
44
ING
ING
$93.6B
| $3.43M | 0.01% |
219,066
+3,400
| +2% | +$55.3K |
|
45
NatWest
NWG
$68.6B
| $2.97M | ﹤0.01% |
291,566
-500
| -0.2% | -$4.95K |
|
46
Synchrony
SYF
$24.8B
| $2.01M | ﹤0.01% |
30,867
+120
| +0.4% | +$7.35K |
|
|
47
Baidu
BIDU
$37.3B
| – | – |
-2,605,728
| Closed | -$274M |
|
48
Medtronic
MDT
$102B
| – | – |
-1,909,980
| Closed | -$172M |
|
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