Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+1.79%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$9.35B
AUM Growth
+$9.35B
(+4.1%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
56
New
1
Increased
26
Reduced
15
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$111M |
| 2 |
D.R. Horton
DHI
|
$68.3M |
| 3 |
Meritage Homes
MTH
|
$53.2M |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$42.7M |
| 5 |
STJ
St Jude Medical
STJ
|
$31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30M |
| 3 |
Elevance Health
ELV
|
$24M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$20.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Technology | 25.85% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.1B
| $324K | ﹤0.01% |
5,354
-13,762
| -72% | -$833K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.35B
| $259K | ﹤0.01% |
5,967
-500
| -8% | -$21.7K |
|
53
TotalEnergies
TTE
$137B
| $155K | ﹤0.01% |
2,400
| – | – |
|
|
SNP
54
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | ﹤0.01% |
1,170
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $70K | ﹤0.01% |
1,098
-138,000
| -99% | -$8.8M |
|
56
Mondelez International
MDLZ
$80B
| – | – |
-387,500
| Closed | -$14.6M |
|