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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
+10.78%
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
$14.4B
AUM Growth
+$713M
Cap. Flow
-$607M
Cap. Flow %
-4.22%
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$262M
2
ALC icon
Alcon
ALC
+$130M
3
BALL icon
Ball Corp
BALL
+$88.5M
4
CPAY icon
Corpay
CPAY
+$66.8M
5
V icon
Visa
V
+$49.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$200M
2
CRM icon
Salesforce
CRM
+$197M
3
AMZN icon
Amazon
AMZN
+$142M
4
PYPL icon
PayPal
PYPL
+$117M
5
MELI icon
Mercado Libre
MELI
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Healthcare 20.02%
3 Consumer Discretionary 17.13%
4 Communication Services 14.01%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
– –
-220,400
Closed -$14M
EL icon
52
Estee Lauder
EL
$32B
– –
-37,484
Closed -$7.07M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
– –
-295,638
Closed -$15.1M
TJX icon
54
TJX Companies
TJX
$178B
– –
-218,438
Closed -$11M
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
– –
-33,220
Closed -$6.76M
1 2
3

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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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GI
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Sustainable Growth Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Sustainable Growth Advisers held 61 positions worth $14.4B, up 5.2% from $13.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sustainable Growth Advisers withdrew a net $607M in Q3 2020, closing 6 positions and reducing 30 holdings. Its most notable exit was Mondelez International, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sustainable Growth Advisers opened a new position in Thermo Fisher Scientific worth $280M.

  • Sustainable Growth Advisers's largest Q3 2020 buy was Thermo Fisher Scientific: 634,211 shares worth $280M.
  • Sustainable Growth Advisers added most to Alcon in Q3 2020, an estimated $130M increase.
  • Sustainable Growth Advisers's biggest Q3 2020 reduction was Adobe, cutting an estimated $200M.
  • Sustainable Growth Advisers fully exited Mondelez International in Q3 2020, selling an estimated $15.1M.
  • Sustainable Growth Advisers's ten largest holdings make up 44% of its $14.4B portfolio in Q3 2020.
  • Sustainable Growth Advisers opened 2 new positions and closed 6 in Q3 2020.
  • Sustainable Growth Advisers's portfolio value rose 5.2% quarter-over-quarter to $14.4B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.