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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 | |
|---|---|---|---|---|---|---|
|
1
Prudential
PUK
$36.4B
| $210M | 2.43% |
+6,605,811
| New | +$217M |
|
|
2
HSBC
HSBC
$352B
| $193M | 2.24% |
+4,307,292
| New | +$202M |
|
|
KUB
3
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $170M | 1.97% |
+2,333,159
| New | +$174M |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $156M | 1.81% |
+1,462,866
| New | +$156M |
|
|
5
Enbridge
ENB
$120B
| $153M | 1.77% |
+3,624,990
| New | +$163M |
|
|
6
Barclays
BCS
$87.8B
| $148M | 1.72% |
+10,132,392
| New | +$160M |
|
|
LUX
7
DELISTED
Luxottica Group
LUX
| $145M | 1.69% |
+2,876,855
| New | +$149M |
|
8
Hartford Financial Services
HIG
$39.9B
| $145M | 1.69% |
+4,695,418
| New | +$135M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $138M | 1.61% |
+2,485,456
| New | +$144M |
|
10
Ryanair
RYAAY
$30B
| $134M | 1.56% |
+6,336,474
| New | +$120M |
|
11
Aflac
AFL
$65.5B
| $131M | 1.52% |
+4,497,152
| New | +$122M |
|
12
SAP
SAP
$215B
| $127M | 1.48% |
+1,748,803
| New | +$136M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $125M | 1.45% |
+1,605,955
| New | +$130M |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $124M | 1.44% |
+6,335,386
| New | +$124M |
|
15
KeyCorp
KEY
$23.8B
| $124M | 1.44% |
+11,241,867
| New | +$116M |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $121M | 1.41% |
+5,600,673
| New | +$124M |
|
17
J.M. Smucker
SJM
$13.5B
| $120M | 1.39% |
+1,161,277
| New | +$118M |
|
18
Mettler-Toledo International
MTD
$28.1B
| $111M | 1.29% |
+552,422
| New | +$118M |
|
|
BF
19
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $107M | 1.25% |
+1,204,587
| New | +$107M |
|
20
Honda
HMC
$39.8B
| $107M | 1.24% |
+2,859,363
| New | +$111M |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $106M | 1.23% |
+1,046,265
| New | +$110M |
|
|
STR
22
DELISTED
QUESTAR CORP
STR
| $105M | 1.22% |
+4,403,303
| New | +$108M |
|
23
TSMC
TSM
$1.94T
| $103M | 1.2% |
+5,641,435
| New | +$104M |
|
|
AZ
24
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $101M | 1.17% |
+6,905,403
| New | +$101M |
|
25
Lincoln National
LNC
$7.92B
| $99.1M | 1.15% |
+2,716,745
| New | +$92.6M |
|
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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.