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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
+1.72%
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
$19.7B
AUM Growth
+$689M
Cap. Flow
+$491M
Cap. Flow %
2.49%
Top 10 Hldgs %
46.83%
Holding
67
New
5
Increased
32
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$250M
2
NFLX icon
Netflix
NFLX
+$223M
3
AMZN icon
Amazon
AMZN
+$194M
4
PYPL icon
PayPal
PYPL
+$145M
5
DIS icon
Walt Disney
DIS
+$134M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$312M
2
EDU icon
New Oriental
EDU
+$291M
3
BABA icon
Alibaba
BABA
+$234M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M
5
NKE icon
Nike
NKE
+$183M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 19.09%
3 Communication Services 16.44%
4 Financials 15.84%
5 Consumer Discretionary 15.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$354M 1.79%
581,644
-154,000
-21% -$94.1M
ILMN icon
27
Illumina
ILMN
$28.4B
$331M 1.68%
839,157
-30,449
-4% -$14M
AXP icon
28
American Express
AXP
$230B
$327M 1.66%
1,952,859
-38,029
-2% -$6.36M
RNG icon
29
RingCentral
RNG
$5.28B
$290M 1.47%
1,333,792
+270,275
+25% +$68.5M
INFY icon
30
Infosys
INFY
$50.8B
$284M 1.44%
12,785,654
+4,014,746
+46% +$90.7M
MDT icon
31
Medtronic
MDT
$112B
$248M 1.25%
1,975,074
+1,930,163
+4,298% +$250M
NFLX icon
32
Netflix
NFLX
$309B
$247M 1.25%
+4,047,770
New +$223M
MELI icon
33
Mercado Libre
MELI
$92.2B
$200M 1.01%
119,034
+24,987
+27% +$43.3M
ALC icon
34
Alcon
ALC
$35B
$183M 0.93%
2,273,188
+335,816
+17% +$25.8M
SAP icon
35
SAP
SAP
$238B
$164M 0.83%
1,217,659
+213,728
+21% +$31M
XP icon
36
XP
XP
$8.39B
$77.2M 0.39%
1,920,741
+1,908,500
+15,591% +$85.2M
NVO
37
Novo Nordisk
NVO
$209B
$19.2M 0.1%
399,502
-75,984
-16% -$3.67M
DASTY
38
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.1M 0.06%
210,015
+168,012
+400% +$8.85M
AON icon
39
Aon
AON
$76B
$10.8M 0.05%
37,886
-4,559
-11% -$1.22M
STE icon
40
Steris
STE
$23.1B
$8.88M 0.05%
43,476
-3,331
-7% -$713K
FMX icon
41
Fomento Económico Mexicano
FMX
$41.7B
$7.58M 0.04%
87,449
-1,178
-1% -$101K
YUMC icon
42
Yum China
YUMC
$16.3B
$5M 0.03%
86,041
+82,826
+2,576% +$5.09M
ICLR icon
43
Icon
ICLR
$12.7B
$4.64M 0.02%
+17,708
New +$4.3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$3.28M 0.02%
24,560
-300
-1% -$40.8K
AAPL icon
45
Apple
AAPL
$4.57T
$2.77M 0.01%
19,556
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.01%
23,108
-3,776
-14% -$267K
MTCH icon
47
Match Group
MTCH
$8.55B
$426K ﹤0.01%
2,714
+737
+37% +$112K
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
$379K ﹤0.01%
8,260
-474
-5% -$22.4K
EPAM icon
49
EPAM Systems
EPAM
$5.09B
$317K ﹤0.01%
556
– –
TCOM icon
50
Trip.com Group
TCOM
$29.1B
$295K ﹤0.01%
9,579
-2,738
-22% -$78.8K
1
2
3

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CG
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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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Sustainable Growth Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Sustainable Growth Advisers held 67 positions worth $19.7B, up 3.6% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sustainable Growth Advisers's Q3 2021 filing shows 5 new, 32 increased, 19 reduced and 6 closed positions. Its largest new stake was Netflix: 4,047,770 shares worth $247M. The largest sale was Union Pacific, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Sustainable Growth Advisers's largest Q3 2021 buy was Netflix: 4,047,770 shares worth $247M.
  • Sustainable Growth Advisers added most to Medtronic in Q3 2021, an estimated $250M increase.
  • Sustainable Growth Advisers's biggest Q3 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $208M.
  • Sustainable Growth Advisers fully exited Union Pacific in Q3 2021, selling an estimated $312M.
  • Sustainable Growth Advisers's ten largest holdings make up 47% of its $19.7B portfolio in Q3 2021.
  • Sustainable Growth Advisers opened 5 new positions and closed 6 in Q3 2021.
  • Sustainable Growth Advisers's portfolio value rose 3.6% quarter-over-quarter to $19.7B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.