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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
+0.18%
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
$9.97B
AUM Growth
+$233M
Cap. Flow
+$218M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.34%
Holding
55
New
6
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$196M
2
WDAY icon
Workday
WDAY
+$145M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$114M
4
PYPL icon
PayPal
PYPL
+$83.5M
5
MDLZ icon
Mondelez International
MDLZ
+$77.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$245M
2
LIN icon
Linde
LIN
+$81.9M
3
EL icon
Estee Lauder
EL
+$70.4M
4
EQIX icon
Equinix
EQIX
+$66M
5
FMX icon
Fomento Económico Mexicano
FMX
+$58M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Consumer Discretionary 22.59%
3 Healthcare 17.17%
4 Communication Services 10%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$200B
$195M 1.96%
7,561,062
+305,832
+4% +$7.73M
ADP icon
27
Automatic Data Processing
ADP
$108B
$192M 1.93%
1,191,214
+87,811
+8% +$14.5M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$186M 1.86%
1,041,785
+237,970
+30% +$45.2M
BABA icon
29
Alibaba
BABA
$313B
$182M 1.83%
1,090,952
-43,569
-4% -$7.49M
EDU icon
30
New Oriental
EDU
$9.01B
$173M 1.74%
1,566,273
-375,050
-19% -$39.3M
SAP icon
31
SAP
SAP
$228B
$164M 1.64%
1,390,357
-37,581
-3% -$4.65M
EL icon
32
Estee Lauder
EL
$31.7B
$162M 1.62%
812,291
-368,325
-31% -$70.4M
LOW icon
33
Lowe's Companies
LOW
$122B
$133M 1.33%
1,207,341
-79,120
-6% -$8.35M
WDAY icon
34
Workday
WDAY
$42.5B
$127M 1.28%
+748,771
New +$145M
MELI icon
35
Mercado Libre
MELI
$97.8B
$65.7M 0.66%
119,168
-10,028
-8% -$6.08M
INFY icon
36
Infosys
INFY
$50.3B
$64.7M 0.65%
5,691,729
-140,203
-2% -$1.58M
AON icon
37
Aon
AON
$75.9B
$8.97M 0.09%
46,344
-6,067
-12% -$1.17M
ALC icon
38
Alcon
ALC
$34.6B
$5.62M 0.06%
96,438
-6,879
-7% -$413K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.1B
$5.58M 0.06%
60,879
-628,721
-91% -$58M
TAL icon
40
TAL Education Group
TAL
$6.62B
$4.65M 0.05%
+135,710
New +$4.73M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.66T
$1.6M 0.02%
+26,240
New +$1.55M
AAPL icon
42
Apple
AAPL
$4.46T
$1.09M 0.01%
19,556
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$567K 0.01%
+14,212
New +$570K
HTHT icon
44
Huazhu Hotels Group
HTHT
$12.9B
$205K ﹤0.01%
6,192
+474
+8% +$16K
ABEV icon
45
Ambev
ABEV
$47.3B
$174K ﹤0.01%
37,603
-1,249
-3% -$5.98K
DIS icon
46
Walt Disney
DIS
$175B
– –
-1,752,017
Closed -$245M
TCOM icon
47
Trip.com Group
TCOM
$29.4B
– –
-1,448,817
Closed -$53.5M
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sustainable Growth Advisers held 55 positions worth $9.97B, up 2.4% from $9.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q3 2019 filing shows 6 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was Illumina: 663,880 shares worth $196M. The largest sale was Walt Disney, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sustainable Growth Advisers's largest Q3 2019 buy was Illumina: 663,880 shares worth $196M.
  • Sustainable Growth Advisers added most to IHS Markit Ltd. Common Shares in Q3 2019, an estimated $114M increase.
  • Sustainable Growth Advisers's biggest Q3 2019 reduction was Linde, cutting an estimated $81.9M.
  • Sustainable Growth Advisers fully exited Walt Disney in Q3 2019, selling an estimated $245M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $9.97B portfolio in Q3 2019.
  • Sustainable Growth Advisers opened 6 new positions and closed 3 in Q3 2019.
  • Sustainable Growth Advisers's portfolio value rose 2.4% quarter-over-quarter to $9.97B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.