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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
+0.86%
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
$4.45B
AUM Growth
-$205M
Cap. Flow
-$215M
Cap. Flow %
-4.84%
Top 10 Hldgs %
44.76%
Holding
62
New
25
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$132M
2
RHT
Red Hat Inc
RHT
+$73.8M
3
HSY icon
Hershey
HSY
+$41.5M
4
AMGN icon
Amgen
AMGN
+$40.3M
5
CLB icon
Core Laboratories
CLB
+$36.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$154M
2
EBAY icon
eBay
EBAY
+$99.2M
3
LNKD
LinkedIn Corporation
LNKD
+$89.4M
4
YUM icon
Yum! Brands
YUM
+$87.2M
5
CERN
Cerner Corp
CERN
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 16.16%
3 Technology 11.98%
4 Healthcare 11.84%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$818K 0.02%
+4,590
New +$762K
OII icon
52
Oceaneering
OII
$5.02B
$779K 0.02%
+11,950
New +$826K
NOW icon
53
ServiceNow
NOW
$122B
$482K 0.01%
+41,000
New +$484K
VRSK icon
54
Verisk Analytics
VRSK
$25.1B
$451K 0.01%
+7,400
New +$462K
NVO
55
Novo Nordisk
NVO
$196B
$205K ﹤0.01%
+8,618
New +$198K
INVX
56
Innovex International
INVX
$2.21B
$202K ﹤0.01%
+2,265
New +$226K
EBAY icon
57
eBay
EBAY
$48.7B
– –
-4,709,315
Closed -$99.2M
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,910,113
Closed -$154M
1 2
3

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BMSSC
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WAM
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Sustainable Growth Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Sustainable Growth Advisers held 62 positions worth $4.45B, down 4.4% from $4.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers withdrew a net $215M in Q3 2014, closing 2 positions and reducing 22 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Sustainable Growth Advisers opened a new position in Booking.com worth $124M.

  • Sustainable Growth Advisers's largest Q3 2014 buy was Booking.com: 2,673,300 shares worth $124M.
  • Sustainable Growth Advisers added most to Amgen in Q3 2014, an estimated $40.3M increase.
  • Sustainable Growth Advisers's biggest Q3 2014 reduction was LinkedIn Corporation, cutting an estimated $89.4M.
  • Sustainable Growth Advisers fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2014, selling an estimated $154M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $4.45B portfolio in Q3 2014.
  • Sustainable Growth Advisers opened 25 new positions and closed 2 in Q3 2014.
  • Sustainable Growth Advisers's portfolio value fell 4.4% quarter-over-quarter to $4.45B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2014, filed 7 Nov 2014.