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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 | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$158B
| $852K | 0.01% |
+20,736
| New | +$925K |
|
|
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $658K | 0.01% |
+236,575
| New | +$750K |
|
203
SLB Ltd
SLB
$73.6B
| $611K | 0.01% |
+8,523
| New | +$631K |
|
|
THI
204
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $589K | 0.01% |
+10,889
| New | +$591K |
|
|
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | 0.01% |
+13,075
| New | +$509K |
|
|
ABV
206
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $427K | 0.01% |
+11,438
| New | +$452K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $360K | ﹤0.01% |
+4,193
| New | +$361K |
|
208
Unilever
UL
$137B
| $350K | ﹤0.01% |
+7,692
| New | +$365K |
|
209
GE Aerospace
GE
$374B
| $307K | ﹤0.01% |
+2,763
| New | +$306K |
|
210
iShares S&P 100 ETF
OEF
$20.1B
| $301K | ﹤0.01% |
+4,178
| New | +$304K |
|
211
Boeing
BA
$171B
| $299K | ﹤0.01% |
+2,923
| New | +$278K |
|
212
NOV
NOV
$6.93B
| $288K | ﹤0.01% |
+4,628
| New | +$285K |
|
213
Alphabet (Google) Class C
GOOG
$4.36T
| $287K | ﹤0.01% |
+13,089
| New | +$277K |
|
214
US Bancorp
USB
$98.2B
| $270K | ﹤0.01% |
+7,471
| New | +$256K |
|
215
Core Laboratories
CLB
$488M
| $260K | ﹤0.01% |
+1,716
| New | +$243K |
|
|
MRSH
216
Marsh
MRSH
$90.5B
| $246K | ﹤0.01% |
+6,159
| New | +$241K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | ﹤0.01% |
+1,651
| New | +$220K |
|
|
MR
218
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $226K | ﹤0.01% |
+6,037
| New | +$238K |
|
219
Chevron
CVX
$392B
| $224K | ﹤0.01% |
+1,895
| New | +$229K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $220K | ﹤0.01% |
+4,616
| New | +$212K |
|
|
AGN
221
DELISTED
Allergan Inc
AGN
| $213K | ﹤0.01% |
+2,526
| New | +$262K |
|
222
Verizon
VZ
$195B
| $212K | ﹤0.01% |
+4,205
| New | +$215K |
|
223
Procter & Gamble
PG
$336B
| $202K | ﹤0.01% |
+2,628
| New | +$206K |
|
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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.