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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
+2.98%
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
$8.42B
AUM Growth
-$114M
Cap. Flow
-$324M
Cap. Flow %
-3.85%
Top 10 Hldgs %
42.29%
Holding
50
New
2
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$176M
2
PX
Praxair Inc
PX
+$175M
3
BDX icon
Becton Dickinson
BDX
+$172M
4
DIS icon
Walt Disney
DIS
+$93.1M
5
EQIX icon
Equinix
EQIX
+$66.7M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$178M
2
LOW icon
Lowe's Companies
LOW
+$174M
3
CERN
Cerner Corp
CERN
+$136M
4
CLB icon
Core Laboratories
CLB
+$133M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.16%
2 Technology 20.84%
3 Communication Services 12.14%
4 Healthcare 11.07%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$162M 1.93%
+1,123,701
New +$175M
INFY icon
27
Infosys
INFY
$50.5B
$157M 1.87%
17,617,634
+146,742
+0.8% +$1.3M
HDB icon
28
HDFC Bank
HDB
$122B
$156M 1.86%
6,327,076
+1,106,540
+21% +$27.9M
LOW icon
29
Lowe's Companies
LOW
$123B
$156M 1.85%
1,774,429
-1,836,905
-51% -$174M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$145M 1.72%
3,004,201
+157,336
+6% +$7.44M
BFH icon
31
Bread Financial
BFH
$4.54B
$144M 1.71%
846,734
-84,661
-9% -$16.5M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$112M 1.33%
702,103
-652,388
-48% -$117M
CLB icon
33
Core Laboratories
CLB
$502M
$103M 1.23%
955,263
-1,204,869
-56% -$133M
EDU icon
34
New Oriental
EDU
$9.06B
$89.3M 1.06%
1,018,739
+435,153
+75% +$40.5M
TCOM icon
35
Trip.com Group
TCOM
$28.9B
$62.6M 0.74%
1,342,391
+57,463
+4% +$2.7M
FMX icon
36
Fomento Económico Mexicano
FMX
$42.4B
$60.2M 0.71%
657,891
+28,649
+5% +$2.68M
MELI icon
37
Mercado Libre
MELI
$97.5B
$56.3M 0.67%
158,111
-82,812
-34% -$30.3M
CERN
38
DELISTED
Cerner Corp
CERN
$5.3M 0.06%
91,333
-2,089,880
-96% -$136M
BABA icon
39
Alibaba
BABA
$308B
$1.95M 0.02%
10,626
-622
-6% -$117K
AAPL icon
40
Apple
AAPL
$4.54T
$1.94M 0.02%
46,120
-960
-2% -$41.3K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.16M 0.01%
16,230
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$43.7B
– –
-30,852,500
Closed -$178M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-130,816
Closed -$4.4M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,793,450
Closed -$65.3M
1
2

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Sustainable Growth Advisers held 50 positions worth $8.42B, down 1.3% from $8.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Growth Advisers withdrew a net $324M in Q1 2018, closing 3 positions and reducing 21 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sustainable Growth Advisers opened a new position in Praxair Inc worth $162M.

  • Sustainable Growth Advisers's largest Q1 2018 buy was Praxair Inc: 1,123,701 shares worth $162M.
  • Sustainable Growth Advisers added most to Yum! Brands in Q1 2018, an estimated $176M increase.
  • Sustainable Growth Advisers's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $174M.
  • Sustainable Growth Advisers fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $178M.
  • Sustainable Growth Advisers's ten largest holdings make up 42% of its $8.42B portfolio in Q1 2018.
  • Sustainable Growth Advisers opened 2 new positions and closed 3 in Q1 2018.
  • Sustainable Growth Advisers's portfolio value fell 1.3% quarter-over-quarter to $8.42B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2018, filed 9 May 2018.