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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
TU icon
101
Telus
TU
$16B
$8.82M 0.23%
512,000
-40,000
-7% -$690K
SWK icon
102
Stanley Black & Decker
SWK
$14.2B
$8.39M 0.21%
104,046
– –
OVV icon
103
Ovintiv
OVV
$17.5B
$8.15M 0.21%
90,292
-101,140
-53% -$9.21M
RPM icon
104
RPM International
RPM
$13.7B
$7.63M 0.19%
183,900
– –
TS icon
105
Tenaris
TS
$29.1B
$5.77M 0.15%
132,000
– –
TM icon
106
Toyota
TM
$210B
$5.21M 0.13%
42,715
– –
CPA icon
107
Copa Holdings
CPA
$5.56B
$4.8M 0.12%
30,000
-20,000
-40% -$3.02M
BEL
108
DELISTED
Belmond Ltd.
BEL
$4.68M 0.12%
310,000
– –
SHPG
109
DELISTED
Shire pic
SHPG
$4.52M 0.12%
32,000
– –
TD icon
110
Toronto Dominion Bank
TD
$198B
$4.39M 0.11%
93,144
– –
DASTY
111
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.73M 0.1%
30,000
– –
TLS
112
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.7M 0.09%
158,000
– –
KOF icon
113
Coca-Cola Femsa
KOF
$21.6B
$3.66M 0.09%
30,084
– –
TEF
114
DELISTED
Telefonica
TEF
$3.65M 0.09%
304,173
– –
WLY icon
115
John Wiley & Sons Class A
WLY
$2.52B
$3.59M 0.09%
65,000
-35,000
-35% -$1.77M
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$258B
$3.34M 0.09%
500,000
– –
LTM
117
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.31M 0.08%
202,721
+21,790
+12% +$349K
NICE icon
118
Nice
NICE
$5.29B
$3.28M 0.08%
80,000
– –
BCE icon
119
BCE
BCE
$19.9B
$3.05M 0.08%
70,469
– –
FMX icon
120
Fomento Económico Mexicano
FMX
$43.3B
$2.94M 0.07%
30,000
– –
TECK icon
121
Teck Resources
TECK
$29.5B
$2.88M 0.07%
110,600
-50
-0% -$1.29K
SNY icon
122
Sanofi
SNY
$104B
$2.81M 0.07%
52,337
+500
+1% +$25.8K
ANZ
123
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.44M 0.06%
84,500
– –
E icon
124
ENI
E
$76B
$2.42M 0.06%
50,000
– –
BHP icon
125
BHP
BHP
$213B
$2.25M 0.06%
38,942
-11,827
-23% -$684K
3 4
5
6 7

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
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FPP
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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.