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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
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
201
DELISTED
Hanger Inc.
HNGR
$1.43M 0.02%
+36,425
New +$1.34M
PSMI
202
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.37M 0.02%
184,575
+350
+0.2% +$2.95K
CP icon
203
Canadian Pacific Kansas City
CP
$79.7B
$1.23M 0.01%
40,715
-1,340
-3% -$38.6K
RIO icon
204
Rio Tinto
RIO
$161B
$1.16M 0.01%
20,589
-537
-3% -$27.9K
UPBD icon
205
Upbound Group
UPBD
$1.21B
$992K 0.01%
29,750
+50
+0.2% +$1.73K
FIO
206
DELISTED
FUSION-IO INC COM
FIO
$961K 0.01%
107,804
+6,862
+7% +$74.2K
ZNGA
207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$901K 0.01%
237,025
+450
+0.2% +$1.74K
SLB icon
208
SLB Ltd
SLB
$75.2B
$782K 0.01%
8,682
+159
+2% +$14.4K
THI
209
DELISTED
TIM HORTONS INC COM, CANADA
THI
$575K 0.01%
9,851
+575
+6% +$33.8K
ABEV icon
210
Ambev
ABEV
$47B
$446K 0.01%
+60,690
New +$444K
VOD icon
211
Vodafone
VOD
$36.2B
$406K ﹤0.01%
+10,140
New +$382K
BA icon
212
Boeing
BA
$187B
$399K ﹤0.01%
2,923
– –
GE icon
213
GE Aerospace
GE
$393B
$395K ﹤0.01%
2,941
+178
+6% +$22.4K
MRSH
214
Marsh
MRSH
$90.8B
$367K ﹤0.01%
7,584
+1,425
+23% +$66.1K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.61T
$365K ﹤0.01%
13,089
– –
MSFT icon
216
Microsoft
MSFT
$3.69T
$351K ﹤0.01%
+9,381
New +$341K
ADBE icon
217
Adobe
ADBE
$102B
$340K ﹤0.01%
5,670
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$333K ﹤0.01%
4,193
– –
NOV icon
219
NOV
NOV
$7.12B
$332K ﹤0.01%
4,628
– –
UL icon
220
Unilever
UL
$138B
$324K ﹤0.01%
6,999
-693
-9% -$31K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$304K ﹤0.01%
1,651
– –
USB icon
222
US Bancorp
USB
$101B
$302K ﹤0.01%
7,471
– –
CLB icon
223
Core Laboratories
CLB
$513M
$299K ﹤0.01%
1,564
-152
-9% -$28.3K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$272K ﹤0.01%
5,354
– –
MON
225
DELISTED
Monsanto Co
MON
$268K ﹤0.01%
+2,302
New +$251K
7 8
9
10 11

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RJT
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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.