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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
+29.46%
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
$13.7B
AUM Growth
+$4.4B
Cap. Flow
+$1.62B
Cap. Flow %
11.89%
Top 10 Hldgs %
45.74%
Holding
60
New
4
Increased
34
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$239M
2
UNP icon
Union Pacific
UNP
+$208M
3
META icon
Meta Platforms (Facebook)
META
+$170M
4
BALL icon
Ball Corp
BALL
+$165M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$245M
2
TJX icon
TJX Companies
TJX
+$222M
3
ULTA icon
Ulta Beauty
ULTA
+$119M
4
ADSK icon
Autodesk
ADSK
+$117M
5
NKE icon
Nike
NKE
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 18.41%
3 Consumer Discretionary 16.7%
4 Communication Services 14.48%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$1.78M 0.01%
19,556
– –
HTHT icon
52
Huazhu Hotels Group
HTHT
$13B
$219K ﹤0.01%
6,239
-812
-12% -$27K
TAL icon
53
TAL Education Group
TAL
$6.81B
$202K ﹤0.01%
2,952
-57,497
-95% -$3.29M
ABEV icon
54
Ambev
ABEV
$46.7B
– –
-32,668
Closed -$75K
1 2
3

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Sustainable Growth Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Sustainable Growth Advisers held 60 positions worth $13.7B, up 47% from $9.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers deployed $1.62B of net new capital in Q2 2020, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 1,295,613 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $245M trimmed.

  • Sustainable Growth Advisers's largest Q2 2020 buy was Union Pacific: 1,295,613 shares worth $219M.
  • Sustainable Growth Advisers added most to Linde in Q2 2020, an estimated $239M increase.
  • Sustainable Growth Advisers's biggest Q2 2020 reduction was Booking.com, cutting an estimated $245M.
  • Sustainable Growth Advisers fully exited Ambev in Q2 2020, selling an estimated $75K.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $13.7B portfolio in Q2 2020.
  • Sustainable Growth Advisers opened 4 new positions and closed 1 in Q2 2020.
  • Sustainable Growth Advisers's portfolio value rose 47% quarter-over-quarter to $13.7B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.