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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
126
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.81M 0.07%
324,450
-139,050
-30% -$1.19M
LTM
127
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.73M 0.07%
180,931
-698,205
-79% -$9.81M
SNY icon
128
Sanofi
SNY
$104B
$2.63M 0.07%
51,837
+500
+1% +$25.4K
NSANY
129
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.46M 0.07%
121,500
– –
ANZ
130
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.42M 0.06%
84,500
– –
E icon
131
ENI
E
$76B
$2.3M 0.06%
50,000
– –
MELI icon
132
Mercado Libre
MELI
$91.3B
$2.29M 0.06%
17,000
– –
B
133
Barrick Mining
B
$62.2B
$2.23M 0.06%
120,000
– –
BP icon
134
BP
BP
$113B
$2.21M 0.06%
64,173
– –
CPL
135
DELISTED
CPFL Energia S.A.
CPL
$2.07M 0.06%
126,939
– –
AMZN icon
136
Amazon
AMZN
$2.5T
$1.94M 0.05%
124,220
– –
VALE icon
137
Vale
VALE
$62.9B
$1.91M 0.05%
122,500
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$35.9B
$1.89M 0.05%
50,000
-589
-1% -$23K
SQM icon
139
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.74M 0.05%
58,539
+11,297
+24% +$352K
FBR
140
DELISTED
Fibria Celulose Sa
FBR
$1.73M 0.05%
150,000
– –
PBR icon
141
Petrobras
PBR
$121B
$1.5M 0.04%
96,700
+7,000
+8% +$99.7K
TTM
142
DELISTED
Tata Motors Limited
TTM
$1.49M 0.04%
56,042
– –
VIV icon
143
Telefônica Brasil
VIV
$22.4B
$1.48M 0.04%
65,750
– –
EQNR icon
144
Equinor
EQNR
$95.9B
$1.46M 0.04%
64,203
+500
+0.8% +$11K
CAJ
145
DELISTED
Canon, Inc.
CAJ
$1.41M 0.04%
44,050
-517,625
-92% -$16.6M
BSBR icon
146
Santander
BSBR
$39.7B
$1.39M 0.04%
208,800
– –
BRG
147
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.33M 0.04%
70,000
– –
WDC icon
148
Western Digital
WDC
$179B
$1.33M 0.04%
27,783
– –
TKC icon
149
Turkcell
TKC
$4.84B
$1.33M 0.04%
90,000
– –
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.03%
14,664
-544
-4% -$40.8K
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.