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 | |
|---|---|---|---|---|---|---|
|
1
Prudential
PUK
$34B
| $210M | 2.43% | +6,407,188 | New | +$210M |
|
|
2
HSBC
HSBC
$224B
| $193M | 2.24% | +3,711,380 | New | +$193M |
|
|
KUB
3
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $170M | 1.97% | +2,333,159 | New | +$170M |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $156M | 1.81% | +1,462,866 | New | +$156M |
|
|
5
Enbridge
ENB
$105B
| $153M | 1.77% | +3,624,990 | New | +$153M |
|
6
Barclays
BCS
$68.9B
| $148M | 1.72% | +8,641,644 | New | +$148M |
|
|
LUX
7
DELISTED
Luxottica Group
LUX
| $145M | 1.69% | +2,876,855 | New | +$145M |
|
8
Hartford Financial Services
HIG
$37.2B
| $145M | 1.69% | +4,695,418 | New | +$145M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $138M | 1.61% | +2,203,418 | New | +$138M |
|
10
Ryanair
RYAAY
$33.7B
| $134M | 1.56% | +2,599,579 | New | +$134M |
|
11
Aflac
AFL
$57.2B
| $131M | 1.52% | +2,248,576 | New | +$131M |
|
12
SAP
SAP
$317B
| $127M | 1.48% | +1,748,803 | New | +$127M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $125M | 1.45% | +1,605,955 | New | +$125M |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $124M | 1.44% | +6,335,386 | New | +$124M |
|
15
KeyCorp
KEY
$21.2B
| $124M | 1.44% | +11,241,867 | New | +$124M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $121M | 1.41% | +5,600,673 | New | +$121M |
|
17
J.M. Smucker
SJM
$11.8B
| $120M | 1.39% | +1,161,277 | New | +$120M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $111M | 1.29% | +552,422 | New | +$111M |
|
|
BF
19
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $107M | 1.25% | +1,204,587 | New | +$107M |
|
20
Honda
HMC
$44.4B
| $107M | 1.24% | +2,859,363 | New | +$107M |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $106M | 1.23% | +1,046,265 | New | +$106M |
|
|
STR
22
DELISTED
QUESTAR CORP
STR
| $105M | 1.22% | +4,403,303 | New | +$105M |
|
23
TSMC
TSM
$1.2T
| $103M | 1.2% | +5,641,435 | New | +$103M |
|
|
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
$8.14B
| $99.1M | 1.15% | +2,716,745 | New | +$99.1M |
|