Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.68%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$66.9B
AUM Growth
+$66.9B
(-2.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
47
New
1
Increased
11
Reduced
34
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.1B |
| 2 |
Ulta Beauty
ULTA
|
$436M |
| 3 |
Visa
V
|
$424M |
| 4 |
Pinduoduo
PDD
|
$221M |
| 5 |
Amazon
AMZN
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$712M |
| 2 |
Fiserv
FI
|
$521M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.6M |
| 5 |
TSMC
TSM
|
$58.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 18.07% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinduoduo
PDD
$171B
| $831M | 1.24% |
7,018,165
+1,863,287
| +36% | +$221M |
|
27
Mastercard
MA
$535B
| $815M | 1.22% |
1,487,810
+315,500
| +27% | +$173M |
|
28
PepsiCo
PEP
$205B
| $765M | 1.14% |
5,103,217
-35,630
| -0.7% | -$5.34M |
|
29
Halliburton
HAL
$19B
| $613M | 0.92% |
24,163,891
-208,803
| -0.9% | -$5.3M |
|
30
Trip.com Group
TCOM
$46.3B
| $601M | 0.9% |
9,460,414
-237,432
| -2% | -$15.1M |
|
|
31
Fiserv
FI
$74.6B
| $509M | 0.76% |
2,303,588
-2,358,609
| -51% | -$521M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $459M | 0.69% |
821,392
+9,903
| +1% | +$5.54M |
|
33
Schlumberger
SLB
$52.9B
| $447M | 0.67% |
10,683,260
-14,725
| -0.1% | -$616K |
|
|
34
Ulta Beauty
ULTA
$23.9B
| $436M | 0.65% |
+1,190,170
| New | +$436M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $323M | 0.48% |
5,328,719
+55,011
| +1% | +$3.34M |
|
36
Humana
HUM
$37.3B
| $315M | 0.47% |
1,191,951
-2,757
| -0.2% | -$730K |
|
37
HSBC
HSBC
$224B
| $170M | 0.25% |
2,968,720
-12,400
| -0.4% | -$712K |
|
38
Abbott
ABT
$229B
| $157M | 0.24% |
1,186,535
-7,276
| -0.6% | -$965K |
|
39
AbbVie
ABBV
$376B
| $115M | 0.17% |
548,763
-3,760
| -0.7% | -$788K |
|
40
Truist Financial
TFC
$59.7B
| $89.1M | 0.13% |
2,165,462
-20,764
| -0.9% | -$854K |
|
41
Aptiv
APTV
$17.3B
| $49.7M | 0.07% |
834,862
-5,740
| -0.7% | -$342K |
|
42
Wells Fargo
WFC
$261B
| $11M | 0.02% |
152,720
| – | – |
|
43
Unilever
UL
$156B
| $7.08M | 0.01% |
118,880
-14,600
| -11% | -$869K |
|
44
Shinhan Financial Group
SHG
$23.1B
| $5.57M | 0.01% |
173,706
-1,190
| -0.7% | -$38.2K |
|
45
ING
ING
$70.4B
| $3.51M | 0.01% |
179,135
-39,931
| -18% | -$782K |
|
46
NatWest
NWG
$55.5B
| $2.75M | ﹤0.01% |
231,024
-60,542
| -21% | -$722K |
|
47
Synchrony
SYF
$28.1B
| $1.23M | ﹤0.01% |
23,307
-7,560
| -24% | -$400K |
|