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Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$6.25B
AUM Growth
-$633M
(-9.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 2 |
Southwest Airlines
LUV
|
+$88.8M |
| 3 |
Ovintiv
OVV
|
+$88M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$81.4M |
| 5 |
DXC Technology
DXC
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$60.1M |
| 2 |
Baker Hughes
BKR
|
+$59.2M |
| 3 |
Eaton
ETN
|
+$57.2M |
| 4 |
Etsy
ETSY
|
+$51.1M |
| 5 |
D.R. Horton
DHI
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.35% |
| 2 | Technology | 13.87% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.8B
| – | – |
-314,675
| Closed | -$18.4M |
|
227
Albemarle
ALB
$13.4B
| – | – |
-27,282
| Closed | -$6.38M |
|
228
Applovin
APP
$110B
| – | – |
-121,817
| Closed | -$11.5M |
|
229
ASML
ASML
$611B
| – | – |
-425
| Closed | -$338K |
|
230
Credicorp
BAP
$29.6B
| – | – |
-110,282
| Closed | -$13.5M |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| – | – |
-641,196
| Closed | -$3.76M |
|
232
BHP
BHP
$215B
| – | – |
-273,338
| Closed | -$14.7M |
|
233
Grupo Cibest SA
CIB
$23.7B
| – | – |
-403,533
| Closed | -$12.7M |
|
234
Canadian National Railway
CNI
$73.4B
| – | – |
-3,410
| Closed | -$419K |
|
235
Canadian Natural Resources
CNQ
$106B
| – | – |
-331,051
| Closed | -$6.85M |
|
236
CrowdStrike
CRWD
$248B
| – | – |
-522,156
| Closed | -$26.7M |
|
237
Diageo
DEO
$48.2B
| – | – |
-67,789
| Closed | -$14.9M |
|
|
238
D.R. Horton
DHI
$39.2B
| – | – |
-456,675
| Closed | -$49.5M |
|
239
Darden Restaurants
DRI
$24B
| – | – |
-61,823
| Closed | -$9.31M |
|
240
eBay
EBAY
$48.1B
| – | – |
-132,017
| Closed | -$8.78M |
|
241
Euronet Worldwide
EEFT
$2.67B
| – | – |
-28,964
| Closed | -$3.45M |
|
242
Enbridge
ENB
$106B
| – | – |
-299,964
| Closed | -$11.7M |
|
243
EOG Resources
EOG
$80.3B
| – | – |
-129,146
| Closed | -$11.5M |
|
244
EQT Corp
EQT
$33.3B
| – | – |
-141,806
| Closed | -$3.09M |
|
|
245
Etsy
ETSY
$6.81B
| – | – |
-233,319
| Closed | -$51.1M |
|
246
Expeditors International
EXPD
$25.1B
| – | – |
-4,211
| Closed | -$566K |
|
247
Idexx Laboratories
IDXX
$40.3B
| – | – |
-29,385
| Closed | -$19.3M |
|
248
Imperial Oil
IMO
$65.5B
| – | – |
-100,440
| Closed | -$3.63M |
|
249
ORIX
IX
$41.1B
| – | – |
-210,870
| Closed | -$4.29M |
|
250
Lincoln National
LNC
$8.32B
| – | – |
-101,898
| Closed | -$6.96M |
|
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Scout Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Scout Investments held 322 positions worth $6.25B, down 9.2% from $6.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $546M in Q1 2022, closing 97 positions and reducing 163 holdings. Its most notable exit was Etsy, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Scout Investments opened a new position in Southwest Airlines worth $92.5M.
- Scout Investments's largest Q1 2022 buy was Southwest Airlines: 2,019,705 shares worth $92.5M.
- Scout Investments added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $121M increase.
- Scout Investments's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $60.1M.
- Scout Investments fully exited Etsy in Q1 2022, selling an estimated $51.1M.
- Scout Investments's ten largest holdings make up 19% of its $6.25B portfolio in Q1 2022.
- Scout Investments opened 19 new positions and closed 97 in Q1 2022.
- Scout Investments's portfolio value fell 9.2% quarter-over-quarter to $6.25B.
Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.