SGA

Sustainable Growth Advisers Portfolio holdings

AUM $14.4B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
-$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$113M
3
+$109M
4
CRM icon
Salesforce
CRM
+$26.6M
5
GRAB icon
Grab
GRAB
+$10.4M

Top Sells

1
+$343M
2
+$252M
3
+$190M
4
HDB icon
HDFC Bank
HDB
+$187M
5
INFY icon
Infosys
INFY
+$182M

Sector Composition

1 Technology 37.63%
2 Consumer Discretionary 15.87%
3 Financials 14.98%
4 Communication Services 10.32%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$163B
$209M 1.45%
5,710,975
-5,203,982
STE icon
27
Steris
STE
$24.7B
$192M 1.33%
758,684
-306,974
NKE icon
28
Nike
NKE
$92.1B
$178M 1.23%
2,789,888
+62,483
NOW icon
29
ServiceNow
NOW
$113B
$175M 1.21%
1,140,979
-1,996,736
ECL icon
30
Ecolab
ECL
$86.9B
$169M 1.17%
645,018
-50,987
ALC icon
31
Alcon
ALC
$42.5B
$168M 1.16%
2,131,499
-1,082,810
SAP icon
32
SAP
SAP
$235B
$167M 1.16%
686,851
-155,565
MELI icon
33
Mercado Libre
MELI
$89.1B
$156M 1.08%
77,283
-15,879
SE icon
34
Sea Limited
SE
$64.2B
$97M 0.67%
+760,360
BABA icon
35
Alibaba
BABA
$344B
$41.1M 0.29%
280,402
+2,585
TSM icon
36
TSMC
TSM
$1.94T
$40.6M 0.28%
133,526
-148,028
UL icon
37
Unilever
UL
$161B
$28.8M 0.2%
440,020
+45,437
GRAB icon
38
Grab
GRAB
$17.3B
$19.4M 0.13%
3,896,506
+1,888,479
FMX icon
39
Fomento Económico Mexicano
FMX
$38.8B
$15.7M 0.11%
155,439
-45,841
WCN icon
40
Waste Connections
WCN
$44B
$15M 0.1%
85,319
-967
LIN icon
41
Linde
LIN
$235B
$12.2M 0.08%
28,684
+771
XP icon
42
XP
XP
$11.1B
$11.1M 0.08%
680,170
+145,154
SHOP icon
43
Shopify
SHOP
$157B
$9.76M 0.07%
60,651
-30,191
WDAY icon
44
Workday
WDAY
$35.2B
$7.8M 0.05%
36,299
-1,712
MMYT icon
45
MakeMyTrip
MMYT
$5.36B
$7.47M 0.05%
90,984
+30,830
INFY icon
46
Infosys
INFY
$58.4B
$6.24M 0.04%
350,187
-10,538,998
TME icon
47
Tencent Music
TME
$22.5B
$5.98M 0.04%
341,132
-33,666
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$4.75M 0.03%
10,027
+7,053
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.77T
$3.31M 0.02%
10,582
ADSK icon
50
Autodesk
ADSK
$52.1B
– –
-1,806
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