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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
$4.79M 0.12%
93,144
– –
FCX icon
102
Freeport-McMoran
FCX
$90B
$4.56M 0.12%
124,824
-350,400
-74% -$12M
BEL
103
DELISTED
Belmond Ltd.
BEL
$4.51M 0.12%
310,000
– –
CPA icon
104
Copa Holdings
CPA
$5.56B
$4.28M 0.11%
30,000
– –
DASTY
105
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.87M 0.1%
30,000
– –
VZ icon
106
Verizon
VZ
$194B
$3.29M 0.09%
67,300
-1,761
-3% -$85.3K
NICE icon
107
Nice
NICE
$5.29B
$3.27M 0.08%
80,000
– –
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$258B
$3.08M 0.08%
500,000
– –
TEF
109
DELISTED
Telefonica
TEF
$3.04M 0.08%
241,231
– –
FMX icon
110
Fomento Económico Mexicano
FMX
$43.3B
$2.81M 0.07%
30,000
– –
E icon
111
ENI
E
$76B
$2.75M 0.07%
50,000
– –
BCE icon
112
BCE
BCE
$19.9B
$2.74M 0.07%
60,469
– –
SNY icon
113
Sanofi
SNY
$104B
$2.72M 0.07%
51,212
– –
ANZ
114
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.64M 0.07%
84,000
-500
-0.6% -$15.7K
BHP icon
115
BHP
BHP
$213B
$2.25M 0.06%
38,942
– –
LTM
116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.19M 0.06%
163,482
-39,239
-19% -$576K
WLY icon
117
John Wiley & Sons Class A
WLY
$2.52B
$2.12M 0.06%
35,000
-15,000
-30% -$853K
EQNR icon
118
Equinor
EQNR
$95.9B
$2M 0.05%
64,703
– –
WDC icon
119
Western Digital
WDC
$179B
$1.85M 0.05%
26,538
– –
MELI icon
120
Mercado Libre
MELI
$91.3B
$1.69M 0.04%
17,714
– –
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.67M 0.04%
58,539
– –
FFIV icon
122
F5
FFIV
$22.1B
$1.63M 0.04%
14,622
+1,427
+11% +$154K
VOD icon
123
Vodafone
VOD
$34.9B
$1.57M 0.04%
47,166
-163,636
-78% -$5.79M
DAL icon
124
Delta Air Lines
DAL
$55.9B
$1.55M 0.04%
40,000
– –
BRG
125
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.5M 0.04%
70,000
– –
3 4
5
6 7

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MNA
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UB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.