SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Return 16.26%
This Quarter Return
+9.92%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.52B
AUM Growth
+$498M
Cap. Flow
+$150M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.63%
Holding
38
New
2
Increased
27
Reduced
5
Closed
3

Top Buys

1
SNY icon
Sanofi
SNY
$75.5M
2
LNKD
LinkedIn Corporation
LNKD
$37.9M
3
TIF
Tiffany & Co.
TIF
$32.3M
4
CRM icon
Salesforce
CRM
$31.9M
5
FAST icon
Fastenal
FAST
$31.9M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$137M
2
KO icon
Coca-Cola
KO
$35.7M
3
AAPL icon
Apple
AAPL
$32.6M
4
BUD icon
AB InBev
BUD
$23.7M
5
CL icon
Colgate-Palmolive
CL
$4.52M

Sector Composition

1 Consumer Discretionary 19.62%
2 Technology 17.02%
3 Financials 10.96%
4 Materials 10.85%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
26
Sanofi
SNY
$112B
$75.5M 1.67%
+1,491,229
New +$75.5M
KO icon
27
Coca-Cola
KO
$296B
$71.1M 1.57%
1,877,109
-942,354
-33% -$35.7M
NVO icon
28
Novo Nordisk
NVO
$250B
$70.2M 1.55%
4,149,310
+368,850
+10% +$6.24M
TIF
29
DELISTED
Tiffany & Co.
TIF
$65.6M 1.45%
856,024
+421,938
+97% +$32.3M
ABV
30
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$43.4M 0.96%
1,131,765
+216,470
+24% +$8.3M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$37.9M 0.84%
+154,196
New +$37.9M
FMX icon
32
Fomento Económico Mexicano
FMX
$29.7B
$25.9M 0.57%
266,495
+6,020
+2% +$584K
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.44B
$22.1M 0.49%
1,916,796
-107,953
-5% -$1.24M
MELI icon
34
Mercado Libre
MELI
$121B
$20.6M 0.46%
152,506
+5,187
+4% +$700K
MA icon
35
Mastercard
MA
$537B
$437K 0.01%
6,500
– –
BUD icon
36
AB InBev
BUD
$116B
– –
-262,046
Closed -$23.7M
ISRG icon
37
Intuitive Surgical
ISRG
$163B
– –
-2,433,105
Closed -$137M
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