SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.96%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$8.61B
AUM Growth
–
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential
PUK
|
$210M |
| 2 |
HSBC
HSBC
|
$193M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$170M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$156M |
| 5 |
Enbridge
ENB
|
$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 8.97% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $89.9M | 1.04% |
+1,357,132
| New | +$89.9M |
|
27
BHP
BHP
$142B
| $87.4M | 1.02% |
+1,516,532
| New | +$87.4M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $85.1M | 0.99% |
+1,807,385
| New | +$85.1M |
|
29
Novo Nordisk
NVO
$252B
| $83M | 0.96% |
+535,508
| New | +$83M |
|
30
Tidewater
TDW
$2.79B
| $81.9M | 0.95% |
+1,437,734
| New | +$81.9M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $80.5M | 0.93% |
+1,210,935
| New | +$80.5M |
|
32
Turkcell
TKC
$4.85B
| $78.4M | 0.91% |
+5,453,743
| New | +$78.4M |
|
33
Diageo
DEO
$61.1B
| $73.6M | 0.85% |
+639,970
| New | +$73.6M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $72.5M | 0.84% |
+3,828,228
| New | +$72.5M |
|
35
Woodside Energy
WDS
$31.9B
| $71.9M | 0.83% |
+2,243,488
| New | +$71.9M |
|
36
Comerica
CMA
$9B
| $71.5M | 0.83% |
+1,796,308
| New | +$71.5M |
|
37
Imperial Oil
IMO
$44.9B
| $70.3M | 0.82% |
+1,839,047
| New | +$70.3M |
|
38
Principal Financial Group
PFG
$17.9B
| $68.8M | 0.8% |
+1,836,979
| New | +$68.8M |
|
39
IAC Inc
IAC
$2.91B
| $64.9M | 0.75% |
+1,363,580
| New | +$64.9M |
|
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $64.7M | 0.75% |
+1,145,875
| New | +$64.7M |
|
41
Novartis
NVS
$248B
| $64.6M | 0.75% |
+913,444
| New | +$64.6M |
|
42
Magna International
MGA
$12.7B
| $60.6M | 0.7% |
+851,360
| New | +$60.6M |
|
|
TKP
43
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $60.3M | 0.7% |
+2,380,373
| New | +$60.3M |
|
44
Lam Research
LRCX
$124B
| $59.4M | 0.69% |
+1,339,521
| New | +$59.4M |
|
45
Sociedad Química y Minera de Chile
SQM
$12.5B
| $59M | 0.69% |
+1,460,793
| New | +$59M |
|
46
Canadian Natural Resources
CNQ
$65B
| $58.1M | 0.67% |
+2,055,374
| New | +$58.1M |
|
47
Embraer
ERJ
$10.5B
| $57.2M | 0.66% |
+1,549,846
| New | +$57.2M |
|
48
Viavi Solutions
VIAV
$2.57B
| $55.4M | 0.64% |
+3,849,762
| New | +$55.4M |
|
|
AHO
49
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $52.5M | 0.61% |
+3,532,700
| New | +$52.5M |
|
50
Ross Stores
ROST
$49.3B
| $48.8M | 0.57% |
+753,483
| New | +$48.8M |
|