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SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow %
101.13%
Top 10 Hldgs %
44.58%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$211M
2
EBAY icon
eBay
EBAY
+$210M
3
NOV icon
NOV
NOV
+$179M
4
V icon
Visa
V
+$176M
5
LOW icon
Lowe's Companies
LOW
+$175M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Technology 16.31%
3 Financials 11.58%
4 Materials 10.51%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$63.4M 1.57%
+281,721
New +$65.6M
NVO
27
Novo Nordisk
NVO
$208B
$58.6M 1.46%
+3,780,460
New +$62.9M
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$45.5M 1.13%
+1,015,416
New +$44.4M
ABV
29
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$34.2M 0.85%
+915,295
New +$36.2M
TIF
30
DELISTED
Tiffany & Co.
TIF
$31.6M 0.79%
+434,086
New +$32.4M
FMX icon
31
Fomento Económico Mexicano
FMX
$43.6B
$26.9M 0.67%
+260,475
New +$29M
BUD icon
32
AB InBev
BUD
$170B
$23.7M 0.59%
+262,046
New +$25M
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.72B
$23M 0.57%
+2,024,749
New +$26.1M
MELI icon
34
Mercado Libre
MELI
$95.2B
$15.9M 0.39%
+147,319
New +$15.9M
MA icon
35
Mastercard
MA
$502B
$373K 0.01%
+6,500
New +$361K
1
2

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BMSSC
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WAM
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HTC
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OIA
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VPIM
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Sustainable Growth Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sustainable Growth Advisers, which disclosed 36 positions worth $4.02B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Monsanto Co: 2,014,344 shares worth $199M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Financials.

  • Sustainable Growth Advisers's largest Q2 2013 buy was Monsanto Co: 2,014,344 shares worth $199M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2013.
  • Sustainable Growth Advisers disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Sustainable Growth Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.