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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
326
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7K ﹤0.01%
141
– –
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
23
– –
AEP icon
328
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
120
– –
BDN
329
Brandywine Realty Trust
BDN
$532M
$6K ﹤0.01%
397
– –
MSI icon
330
Motorola Solutions
MSI
$70.4B
$6K ﹤0.01%
95
– –
PCM
331
PCM Fund
PCM
$69M
$6K ﹤0.01%
500
-500
-50% -$5.73K
GLW icon
332
Corning
GLW
$123B
$5K ﹤0.01%
300
– –
XEL icon
333
Xcel Energy
XEL
$50.4B
$5K ﹤0.01%
172
– –
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
HSP
335
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
130
– –
SPLS
336
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
301
– –
RIG icon
337
Transocean
RIG
$5.85B
$4K ﹤0.01%
78
– –
HSH
338
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
88
– –
TSI
339
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
375
– –
TKA
340
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$2K ﹤0.01%
148
– –
AVNW icon
341
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
105
– –
NWSA icon
342
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
82
– –
BSBR icon
343
Santander
BSBR
$40.8B
– –
-208,800
Closed -$1.39M
CMTL icon
344
Comtech Telecommunications
CMTL
$55.1M
– –
-1,000
Closed -$24K
B
345
Barrick Mining
B
$62.7B
– –
-120,000
Closed -$2.23M
PDS
346
Precision Drilling
PDS
$1.04B
– –
-149
Closed -$29K
PTEN icon
347
Patterson-UTI
PTEN
$3.59B
– –
-7,200
Closed -$154K
SANM icon
348
Sanmina
SANM
$11B
– –
-405
Closed -$7K
SCCO icon
349
Southern Copper
SCCO
$141B
– –
-16,181
Closed -$409K
SU icon
350
Suncor Energy
SU
$75.6B
– –
-700,000
Closed -$25M
11 12 13
14
15

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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.