SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-7.97%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.65B
AUM Growth
+$2.65B
(-9.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
52
New
3
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$55.7M |
| 2 |
Smith & Nephew
SNN
|
$48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.9M |
| 4 |
Cognizant
CTSH
|
$19.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.27M |
Top Sells
| 1 |
Masco
MAS
|
$76.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$42.6M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Baidu
BIDU
|
$24.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Sector Composition
| 1 | Healthcare | 31.48% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Masco
MAS
$15.1B
| – | – |
-1,512,755
| Closed | -$76.5M |
|
52
AstraZeneca
AZN
$255B
| – | – |
-170,290
| Closed | -$11.3M |
|