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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
+0.96%
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
$8.61B
AUM Growth
–
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$217M |
| 2 |
HSBC
HSBC
|
+$202M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$174M |
| 4 |
Enbridge
ENB
|
+$163M |
| 5 |
Barclays
BCS
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 8.2% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89.9M | 1.04% |
+1,357,132
| New | +$92.7M |
|
27
BHP
BHP
$218B
| $87.4M | 1.02% |
+1,793,534
| New | +$99.4M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $85.1M | 0.99% |
+1,807,385
| New | +$88.5M |
|
|
NVO
29
Novo Nordisk
NVO
$228B
| $83M | 0.96% |
+5,355,080
| New | +$89.1M |
|
30
Tidewater
TDW
$3.65B
| $81.9M | 0.95% |
+44,570
| New | +$77.7M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $80.5M | 0.93% |
+1,210,935
| New | +$72.9M |
|
32
Turkcell
TKC
$4.72B
| $78.4M | 0.91% |
+5,453,743
| New | +$84.1M |
|
33
Diageo
DEO
$49.5B
| $73.6M | 0.85% |
+639,970
| New | +$77.4M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $72.5M | 0.84% |
+3,828,228
| New | +$68.4M |
|
|
CMA
35
DELISTED
Comerica
CMA
| $71.5M | 0.83% |
+1,796,308
| New | +$67.1M |
|
36
Imperial Oil
IMO
$62.3B
| $70.3M | 0.82% |
+1,839,047
| New | +$71.9M |
|
37
Principal Financial Group
PFG
$24.5B
| $68.8M | 0.8% |
+1,836,979
| New | +$67.2M |
|
|
PPLI
38
People Inc
PPLI
$3.08B
| $64.9M | 0.75% |
+7,629,786
| New | +$65M |
|
39
Grupo Cibest SA
CIB
$22.3B
| $64.7M | 0.75% |
+1,145,875
| New | +$71.4M |
|
40
Novartis
NVS
$301B
| $64.6M | 0.75% |
+1,019,404
| New | +$66.3M |
|
41
Magna International
MGA
$19B
| $60.6M | 0.7% |
+1,702,720
| New | +$54M |
|
|
TKP
42
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $60.3M | 0.7% |
+2,380,373
| New | +$60.3M |
|
43
Lam Research
LRCX
$372B
| $59.4M | 0.69% |
+13,395,210
| New | +$60.6M |
|
44
Sociedad Química y Minera de Chile
SQM
$19.5B
| $59M | 0.69% |
+1,500,234
| New | +$69.5M |
|
45
Canadian Natural Resources
CNQ
$98.6B
| $58.1M | 0.67% |
+4,251,636
| New | +$60.9M |
|
|
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.1B
| $57.2M | 0.66% |
+1,549,846
| New | +$55M |
|
47
Viavi Solutions
VIAV
$8.65B
| $55.4M | 0.64% |
+6,767,882
| New | +$52.3M |
|
|
AHO
48
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $52.5M | 0.61% |
+3,532,700
| New | +$52.5M |
|
49
Ross Stores
ROST
$81B
| $48.8M | 0.57% |
+1,506,966
| New | +$48.3M |
|
50
Alliant Energy
LNT
$18.3B
| $48.4M | 0.56% |
+1,918,396
| New | +$48.7M |
|
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Scout Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scout Investments, which disclosed 271 positions worth $8.61B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Prudential: 6,605,811 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Healthcare.
- Scout Investments's largest Q2 2013 buy was Prudential: 6,605,811 shares worth $210M.
- Scout Investments's ten largest holdings make up 19% of its $8.61B portfolio in Q2 2013.
- Scout Investments disclosed 271 positions in Q2 2013, its first 13F filing on record.
Based on Scout Investments's 13F filing for Q2 2013, filed 2 Aug 2013.