SGA

Sustainable Growth Advisers Portfolio holdings

AUM $19.4B
1-Year Return 16.26%
This Quarter Return
+9.5%
1 Year Return
+16.26%
3 Year Return
+81.42%
5 Year Return
+90.07%
10 Year Return
+313.66%
AUM
$4.62B
AUM Growth
+$102M
Cap. Flow
-$282M
Cap. Flow %
-6.11%
Top 10 Hldgs %
45.11%
Holding
38
New
3
Increased
9
Reduced
24
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$114M
2
LNKD
LinkedIn Corporation
LNKD
$57.2M
3
ABEV icon
Ambev
ABEV
$41.4M
4
SNY icon
Sanofi
SNY
$36.4M
5
FAST icon
Fastenal
FAST
$13.6M

Top Sells

1
KO icon
Coca-Cola
KO
$71.1M
2
CRM icon
Salesforce
CRM
$64.5M
3
SBUX icon
Starbucks
SBUX
$57.7M
4
NOV icon
NOV
NOV
$53.8M
5
MON
Monsanto Co
MON
$43.9M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 16.69%
3 Financials 11.79%
4 Materials 9.65%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$90.6M 1.96%
417,924
+263,728
+171% +$57.2M
TIF
27
DELISTED
Tiffany & Co.
TIF
$81.2M 1.76%
875,113
+19,089
+2% +$1.77M
NVO icon
28
Novo Nordisk
NVO
$250B
$70.8M 1.53%
3,830,340
-318,970
-8% -$5.89M
IDXX icon
29
Idexx Laboratories
IDXX
$51.2B
$62.9M 1.36%
1,182,746
-345,578
-23% -$18.4M
ABEV icon
30
Ambev
ABEV
$33.8B
$41.4M 0.9%
+5,636,545
New +$41.4M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$60.1B
$33.2M 0.72%
120,458
-148,730
-55% -$40.9M
FMX icon
32
Fomento Económico Mexicano
FMX
$29.7B
$27.4M 0.59%
279,535
+13,040
+5% +$1.28M
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.44B
$23.6M 0.51%
2,002,804
+86,008
+4% +$1.01M
MELI icon
34
Mercado Libre
MELI
$121B
$21.8M 0.47%
202,400
+49,894
+33% +$5.38M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$494K 0.01%
+5,745
New +$494K
MA icon
36
Mastercard
MA
$536B
$255K 0.01%
3,050
-3,450
-53% -$288K
KO icon
37
Coca-Cola
KO
$296B
– –
-1,877,109
Closed -$71.1M
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-1,131,765
Closed -$43.4M
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