Sustainable Growth Advisers, LP
Q3 2021 13F-HR Holdings
Net value change ($000)
+689,279
(3.6%)
New positions
5
Sold out positions
6
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NFLX | 247,051 | NEW |
| MDT | 242,000 | 4340.8% |
| CRM | 160,572 | 18.7% |
| AMZN | 137,604 | 13.0% |
| REGN | 120,456 | 24.3% |
| DIS | 102,168 | 15.5% |
| INFY | 98,626 | 53.1% |
| HDB | 90,345 | 23.3% |
| BALL | 82,456 | 21.9% |
| XP | 76,623 | 14375.8% |
Top Reduces (Value $000, Stocks/ETFs)
| UNP | -311,749 | -100.0% |
| NEW ORIENTAL EDUCATION | -291,079 | -100.0% |
| BABA | -234,198 | -100.0% |
| NKE | -197,431 | -34.4% |
| IHS Markit Ltd. | -180,964 | -25.7% |
| ILMN | -69,198 | -17.3% |
| MSCI | -38,320 | -9.8% |
| UNH | -19,418 | -3.3% |
| RNG | -18,937 | -6.1% |
| TCEHY | -12,897 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|