SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+2.69%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.3B
AUM Growth
+$105M
(+2.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
62
New
2
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$186M |
| 2 |
Oracle
ORCL
|
$65.2M |
| 3 |
Advance Auto Parts
AAP
|
$42.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$33.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$30.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$108M |
| 2 |
Baidu
BIDU
|
$88M |
| 3 |
CHL
China Mobile Limited
CHL
|
$56.4M |
| 4 |
Smith & Nephew
SNN
|
$36.9M |
| 5 |
Microsoft
MSFT
|
$29M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $66.7M | 1.55% |
1,649,881
-114,732
| -7% | -$4.64M |
|
27
Booking.com
BKNG
$181B
| $47.5M | 1.1% |
164,242
+51,634
| +46% | +$14.9M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $37.4M | 0.87% |
438,141
+360,324
| +463% | +$30.8M |
|
29
Healthpeak Properties
DOC
$12.5B
| $9.77M | 0.23% |
329,139
+10,443
| +3% | +$310K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $3.21M | 0.07% |
86,180
-720
| -0.8% | -$26.8K |
|
31
GE Aerospace
GE
$299B
| $2.94M | 0.07% |
19,302
| – | – |
|
32
MetLife
MET
$54.4B
| $2.64M | 0.06% |
67,320
+59,466
| +757% | +$2.33M |
|
33
General Motors
GM
$55.4B
| $2.61M | 0.06% |
83,000
+21,000
| +34% | +$660K |
|
34
Canadian National Railway
CNI
$60.4B
| $2.12M | 0.05% |
33,964
+15,200
| +81% | +$949K |
|
35
Visa
V
$681B
| $2.09M | 0.05% |
27,340
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.05% |
19,190
-692
| -3% | -$74.9K |
|
37
Mastercard
MA
$538B
| $1.7M | 0.04% |
17,985
| – | – |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| $1.64M | 0.04% |
92,625
+42,000
| +83% | +$743K |
|
39
Walt Disney
DIS
$214B
| $1.49M | 0.03% |
15,025
| – | – |
|
40
Biogen
BIIB
$20.5B
| $1.41M | 0.03% |
+5,400
| New | +$1.41M |
|
41
TC Energy
TRP
$53.4B
| $1.18M | 0.03% |
30,000
| – | – |
|
42
Cognizant
CTSH
$34.9B
| $1.14M | 0.03% |
18,180
-11,700
| -39% | -$734K |
|
43
Thermo Fisher Scientific
TMO
$185B
| $1.11M | 0.03% |
7,810
-100
| -1% | -$14.2K |
|
44
Moody's
MCO
$89.6B
| $1.06M | 0.02% |
11,000
| – | – |
|
45
McDonald's
MCD
$226B
| $832K | 0.02% |
6,620
| – | – |
|
46
Dentsply Sirona
XRAY
$2.86B
| $826K | 0.02% |
13,400
| – | – |
|
47
FirstService
FSV
$9.21B
| $655K | 0.02% |
16,000
| – | – |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $605K | 0.01% |
15,475
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $505K | 0.01% |
412
| – | – |
|
50
Yum! Brands
YUM
$39.9B
| $437K | 0.01% |
7,421
-4,604
| -38% | -$271K |
|