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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
101
Tenaris
TS
$28.9B
$5.84M 0.15%
132,000
– –
OVV icon
102
Ovintiv
OVV
$16.2B
$5.76M 0.15%
53,892
-36,400
-40% -$3.45M
TM icon
103
Toyota
TM
$210B
$4.82M 0.13%
42,715
– –
SHPG
104
DELISTED
Shire pic
SHPG
$4.75M 0.13%
32,000
– –
BEL
105
DELISTED
Belmond Ltd.
BEL
$4.47M 0.12%
310,000
– –
TD icon
106
Toronto Dominion Bank
TD
$204B
$4.37M 0.12%
93,144
– –
CPA icon
107
Copa Holdings
CPA
$5.67B
$4.36M 0.11%
30,000
– –
NICE icon
108
Nice
NICE
$5.87B
$3.57M 0.09%
80,000
– –
DASTY
109
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.51M 0.09%
30,000
– –
VZ icon
110
Verizon
VZ
$182B
$3.29M 0.09%
69,061
+68,766
+23,311% +$3.25M
LTM
111
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.05M 0.08%
202,721
– –
WLY icon
112
John Wiley & Sons Class A
WLY
$2.59B
$2.88M 0.08%
50,000
-15,000
-23% -$834K
FMX icon
113
Fomento Económico Mexicano
FMX
$44B
$2.8M 0.07%
30,000
– –
TEF
114
DELISTED
Telefonica
TEF
$2.79M 0.07%
241,231
-62,942
-21% -$724K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$240B
$2.77M 0.07%
500,000
– –
SNY icon
116
Sanofi
SNY
$107B
$2.68M 0.07%
51,212
-1,125
-2% -$56.9K
BCE icon
117
BCE
BCE
$20.4B
$2.61M 0.07%
60,469
-10,000
-14% -$426K
ANZ
118
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.58M 0.07%
84,500
– –
E icon
119
ENI
E
$72.3B
$2.51M 0.07%
50,000
– –
BHP icon
120
BHP
BHP
$205B
$2.23M 0.06%
38,942
– –
TLS
121
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.07M 0.05%
88,000
-70,000
-44% -$1.65M
WDC icon
122
Western Digital
WDC
$164B
$1.84M 0.05%
26,538
– –
EQNR icon
123
Equinor
EQNR
$88.8B
$1.83M 0.05%
64,703
– –
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.81M 0.05%
58,539
– –
AMZN icon
125
Amazon
AMZN
$2.66T
$1.75M 0.05%
104,220
– –
3 4
5
6 7

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TSC
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MNA
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UB
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FPP
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NAMA
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FFM
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CFG
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Saturna Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.