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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
101
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.86M 0.1%
60,000
+30,000
+100% +$1.93M
BEL
102
DELISTED
Belmond Ltd.
BEL
$3.62M 0.1%
310,000
– –
VZ icon
103
Verizon
VZ
$194B
$3.36M 0.09%
67,300
– –
NICE icon
104
Nice
NICE
$5.29B
$3.26M 0.09%
80,000
– –
CPA icon
105
Copa Holdings
CPA
$5.56B
$3.22M 0.09%
30,000
– –
SNY icon
106
Sanofi
SNY
$104B
$2.92M 0.08%
51,712
+500
+1% +$26.9K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$258B
$2.81M 0.08%
500,000
– –
FMX icon
108
Fomento Económico Mexicano
FMX
$43.3B
$2.76M 0.07%
30,000
– –
TEF
109
DELISTED
Telefonica
TEF
$2.66M 0.07%
235,995
-5,236
-2% -$61.5K
SHPG
110
DELISTED
Shire pic
SHPG
$2.59M 0.07%
10,000
-22,000
-69% -$5.46M
BCE icon
111
BCE
BCE
$19.9B
$2.59M 0.07%
60,469
– –
OVV icon
112
Ovintiv
OVV
$17.5B
$2.53M 0.07%
23,852
-30,000
-56% -$3.3M
ANZ
113
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.27M 0.06%
84,000
– –
WDC icon
114
Western Digital
WDC
$179B
$1.95M 0.05%
26,538
– –
BHP icon
115
BHP
BHP
$213B
$1.94M 0.05%
38,942
– –
MELI icon
116
Mercado Libre
MELI
$91.3B
$1.93M 0.05%
17,714
– –
EQNR icon
117
Equinor
EQNR
$95.9B
$1.77M 0.05%
65,203
+500
+0.8% +$14.4K
LTM
118
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.75M 0.05%
153,432
-10,050
-6% -$125K
FFIV icon
119
F5
FFIV
$22.1B
$1.74M 0.05%
14,622
– –
MJN
120
DELISTED
Mead Johnson Nutrition Company
MJN
$1.64M 0.04%
17,075
+1,200
+8% +$114K
DAL icon
121
Delta Air Lines
DAL
$55.9B
$1.5M 0.04%
41,439
+1,439
+4% +$55K
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.49M 0.04%
58,539
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.04%
18,522
+1,636
+10% +$120K
SKM icon
124
SK Telecom
SKM
$13.7B
$1.45M 0.04%
28,999
+7,026
+32% +$333K
E icon
125
ENI
E
$76B
$1.42M 0.04%
30,000
-20,000
-40% -$1.01M
3 4
5
6 7

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NAMA
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IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

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

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.