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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
+7.49%
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
$3.27B
AUM Growth
+$178M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
ROST icon
Ross Stores
ROST
+$982K
3
BKNG icon
Booking.com
BKNG
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
TRMB icon
Trimble
TRMB
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.3B
$3.37M 0.1%
10,714
-7,000
-40% -$1.89M
TTE icon
77
TotalEnergies
TTE
$193B
$3.06M 0.09%
55,401
+32
+0.1% +$1.77K
FMX icon
78
Fomento Económico Mexicano
FMX
$43.3B
$2.82M 0.09%
30,000
– –
TM icon
79
Toyota
TM
$210B
$2.74M 0.08%
21,565
– –
BEL
80
DELISTED
Belmond Ltd.
BEL
$2.73M 0.08%
222,800
– –
TU icon
81
Telus
TU
$16B
$2.58M 0.08%
136,000
– –
BCE icon
82
BCE
BCE
$19.9B
$2.57M 0.08%
53,469
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.07%
12,501
-5,792
-32% -$1.02M
AMZN icon
84
Amazon
AMZN
$2.5T
$2.12M 0.06%
36,280
+240
+0.7% +$13.2K
MNST icon
85
Monster Beverage
MNST
$91.4B
$1.97M 0.06%
62,200
– –
VFC icon
86
VF Corp
VFC
$6.68B
$1.9M 0.06%
27,304
+350
+1% +$23.1K
TLK icon
87
Telkom Indonesia
TLK
$14.2B
$1.87M 0.06%
58,100
+300
+0.5% +$9.39K
SHPG
88
DELISTED
Shire pic
SHPG
$1.86M 0.06%
12,000
– –
JPM icon
89
JPMorgan Chase
JPM
$939B
$1.79M 0.05%
16,771
-1,432
-8% -$145K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$258B
$1.61M 0.05%
221,450
– –
HD icon
91
Home Depot
HD
$332B
$1.57M 0.05%
8,311
+54
+0.7% +$9.32K
MA icon
92
Mastercard
MA
$477B
$1.5M 0.05%
9,874
– –
ECL icon
93
Ecolab
ECL
$75.6B
$1.49M 0.05%
11,071
– –
SBUX icon
94
Starbucks
SBUX
$118B
$1.4M 0.04%
24,283
-6,686
-22% -$378K
IDA icon
95
Idacorp
IDA
$8.23B
$1.32M 0.04%
14,400
-500
-3% -$46.7K
UNH icon
96
UnitedHealth
UNH
$382B
$1.31M 0.04%
5,955
– –
ALLY icon
97
Ally Financial
ALLY
$13.1B
$1.25M 0.04%
42,916
+18,266
+74% +$485K
PSX icon
98
Phillips 66
PSX
$82.9B
$1.21M 0.04%
11,985
+400
+3% +$38K
COST icon
99
Costco
COST
$415B
$1.19M 0.04%
6,386
+100
+2% +$17.3K
SKM icon
100
SK Telecom
SKM
$13.7B
$1.15M 0.04%
25,024
– –
2 3
4
5 6

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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saturna Capital held 168 positions worth $3.27B, up 5.8% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q4 2017 filing shows 4 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Ross Stores: 14,040 shares worth $1.13M. The largest sale was Lowe's Companies, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2017 buy was Ross Stores: 14,040 shares worth $1.13M.
  • Saturna Capital added most to Apple in Q4 2017, an estimated $1.07M increase.
  • Saturna Capital's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $16.6M.
  • Saturna Capital fully exited China Mobile Limited in Q4 2017, selling an estimated $678K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.27B portfolio in Q4 2017.
  • Saturna Capital opened 4 new positions and closed 7 in Q4 2017.
  • Saturna Capital's portfolio value rose 5.8% quarter-over-quarter to $3.27B.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.