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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
AMZN icon
126
Amazon
AMZN
$2.5T
$2.08M 0.05%
104,220
-20,000
-16% -$360K
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.02M 0.05%
250,290
-74,160
-23% -$634K
MELI icon
128
Mercado Libre
MELI
$91.3B
$1.91M 0.05%
17,714
+714
+4% +$85.5K
FBR
129
DELISTED
Fibria Celulose Sa
FBR
$1.75M 0.04%
150,000
– –
CPL
130
DELISTED
CPFL Energia S.A.
CPL
$1.73M 0.04%
114,245
-12,694
-10% -$202K
WDC icon
131
Western Digital
WDC
$179B
$1.68M 0.04%
26,538
-1,245
-4% -$69.6K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$35.9B
$1.6M 0.04%
40,000
-10,000
-20% -$394K
EQNR icon
133
Equinor
EQNR
$95.9B
$1.56M 0.04%
64,703
+500
+0.8% +$11.5K
BRG
134
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.52M 0.04%
70,000
– –
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.48M 0.04%
58,539
– –
EBAY icon
136
eBay
EBAY
$48.6B
$1.28M 0.03%
55,629
+15,180
+38% +$336K
VIV icon
137
Telefônica Brasil
VIV
$22.4B
$1.26M 0.03%
65,750
– –
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.03%
14,664
– –
TKC icon
139
Turkcell
TKC
$4.84B
$1.2M 0.03%
90,000
– –
FFIV icon
140
F5
FFIV
$22.1B
$1.2M 0.03%
13,195
-46,583
-78% -$3.97M
APA icon
141
APA Corp
APA
$12.8B
$1.15M 0.03%
13,377
+12,465
+1,367% +$1.11M
VALE icon
142
Vale
VALE
$62.9B
$1.11M 0.03%
72,500
-50,000
-41% -$778K
DAL icon
143
Delta Air Lines
DAL
$55.9B
$1.1M 0.03%
40,000
– –
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$1M 0.03%
33,551
– –
TLK icon
145
Telkom Indonesia
TLK
$14.2B
$954K 0.02%
53,200
– –
RYAAY icon
146
Ryanair
RYAAY
$29.5B
$939K 0.02%
48,750
– –
SAN icon
147
Banco Santander
SAN
$194B
$907K 0.02%
110,098
– –
SKM icon
148
SK Telecom
SKM
$13.7B
$891K 0.02%
21,973
– –
VMI icon
149
Valmont Industries
VMI
$9.44B
$891K 0.02%
5,973
+1,122
+23% +$158K
BIDU icon
150
Baidu
BIDU
$35.8B
$889K 0.02%
5,000
– –
4 5
6
7 8

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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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CFG
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IGAM
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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.