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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
+15.08%
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
$74.5B
AUM Growth
+$7.58B
(+11%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
49
New
2
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
+$2.69B |
| 2 |
Applied Materials
AMAT
|
+$1.22B |
| 3 |
Elevance Health
ELV
|
+$464M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$279M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 2 |
JPMorgan Chase
JPM
|
+$822M |
| 3 |
Suncor Energy
SU
|
+$775M |
| 4 |
TSMC
TSM
|
+$601M |
| 5 |
Humana
HUM
|
+$315M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 18.49% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $968M | 1.3% |
8,533,159
-223,860
| -3% | -$26.5M |
|
27
Pinduoduo
PDD
$120B
| $892M | 1.2% |
8,526,610
+1,508,445
| +21% | +$158M |
|
28
Mastercard
MA
$475B
| $808M | 1.08% |
1,437,970
-49,840
| -3% | -$27.6M |
|
29
PepsiCo
PEP
$189B
| $661M | 0.89% |
5,002,742
-100,475
| -2% | -$13.5M |
|
30
Ulta Beauty
ULTA
$20.3B
| $543M | 0.73% |
1,160,280
-29,890
| -3% | -$12.4M |
|
31
Trip.com Group
TCOM
$26.7B
| $540M | 0.72% |
9,205,966
-254,448
| -3% | -$15.3M |
|
32
Halliburton
HAL
$29.4B
| $484M | 0.65% |
23,765,699
-398,192
| -2% | -$8.35M |
|
|
FISV
33
Fiserv Inc
FISV
$27.3B
| $393M | 0.53% |
2,279,351
-24,237
| -1% | -$4.4M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $345M | 0.46% |
557,789
-263,603
| -32% | -$151M |
|
35
SLB Ltd
SLB
$70.8B
| $332M | 0.45% |
9,824,737
-858,523
| -8% | -$29.8M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $213M | 0.29% |
3,175,284
-2,153,435
| -40% | -$136M |
|
37
HSBC
HSBC
$336B
| $181M | 0.24% |
2,971,630
+2,910
| +0.1% | +$166K |
|
38
Abbott
ABT
$160B
| $162M | 0.22% |
1,187,695
+1,160
| +0.1% | +$153K |
|
|
39
Suncor Energy
SU
$72.3B
| $150M | 0.2% |
3,993,467
-21,436,483
| -84% | -$775M |
|
40
AbbVie
ABBV
$438B
| $102M | 0.14% |
549,143
+380
| +0.1% | +$70.6K |
|
41
Truist Financial
TFC
$64.7B
| $93.4M | 0.13% |
2,173,042
+7,580
| +0.4% | +$297K |
|
42
Aptiv
APTV
$12.5B
| $57M | 0.08% |
835,962
+1,100
| +0.1% | +$68.1K |
|
43
Shinhan Financial Group
SHG
$34.3B
| $7.31M | 0.01% |
161,866
-11,840
| -7% | -$451K |
|
44
Unilever
UL
$132B
| $7.28M | 0.01% |
105,840
+169
| +0.2% | +$11.9K |
|
45
NatWest
NWG
$69.6B
| $3.26M | ﹤0.01% |
230,064
-960
| -0.4% | -$12.7K |
|
46
ING
ING
$92.4B
| $3.14M | ﹤0.01% |
143,785
-35,350
| -20% | -$714K |
|
47
Synchrony
SYF
$24.6B
| $1.53M | ﹤0.01% |
22,897
-410
| -2% | -$22.9K |
|
|
48
Humana
HUM
$48.7B
| – | – |
-1,191,951
| Closed | -$315M |
|
49
Wells Fargo
WFC
$268B
| – | – |
-152,720
| Closed | -$11M |
|
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