Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+2.54%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$8.61B
AUM Growth
+$8.61B
(+2.6%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
58
New
1
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
D.R. Horton
DHI
|
$112M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$92.9M |
| 4 |
Meritage Homes
MTH
|
$70.6M |
| 5 |
Citigroup
C
|
$54M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$78.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
IBM
IBM
|
$55.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$44.9M |
| 5 |
Valero Energy
VLO
|
$37.4M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 20.93% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $629K | 0.01% | 13,967 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $407K | ﹤0.01% | 4,171 -7,300 | -64% | -$712K |
|
53
Novartis
NVS
$245B
| $374K | ﹤0.01% | 4,400 | – | – |
|
54
TotalEnergies
TTE
$137B
| $157K | ﹤0.01% | 2,400 | – | – |
|
55
GSK
GSK
$79.9B
| $150K | ﹤0.01% | 2,800 | – | – |
|
|
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $105K | ﹤0.01% | 1,170 | – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -272,305 | Closed | -$19.4M |
|
|
CEO
58
DELISTED
CNOOC Limited
CEO
| – | – | -61,300 | Closed | -$11.5M |
|