SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.17%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.93B
AUM Growth
+$2.93B
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
51
New
2
Increased
5
Reduced
42
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.1M |
| 2 |
Booking.com
BKNG
|
$22.4M |
| 3 |
MillerKnoll
MLKN
|
$7.35M |
| 4 |
Baidu
BIDU
|
$189K |
| 5 |
B
Barrick Mining Corporation
B
|
$133K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$63.1M |
| 2 |
McKesson
MCK
|
$44.9M |
| 3 |
Masco
MAS
|
$35.1M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 28.27% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| – | – |
-2,360
| Closed | -$208K |
|