$3.83 Million is the total value of SATURNA CAPITAL CORP's 359 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BIMB Holdings BHD Warrantswarrant | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| RIG | Exit | Transocean | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | South African Rand | $0 | – | -18,928 | -100.0% | 0.00% | – | |
| Exit | AmerisourceBergen Corp | $0 | – | -110 | -100.0% | 0.00% | – | |
| KSS | Exit | Kohl's | $0 | – | -275 | -100.0% | 0.00% | – |
| Exit | Pan American Silver Corp WTS REG Swarrant | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KPJ Healthcare Warrantswarrant | $0 | – | -29,332 | -100.0% | 0.00% | – | |
| GTATQ | Exit | GT Advanced Technologies | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltd ADSadr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | Singapore Dollar | $0 | – | -134,914 | -100.0% | -0.00% | – | |
| Exit | IOI Properties Group Bhd | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Malayan Banking Bhd | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | Advanced Info Service (Forgn Shs) | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| WAG | Exit | Walgreen | $0 | – | -1,794 | -100.0% | -0.00% | – |
| Exit | Hopewell Highway Infrastructure | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | Daimler AG | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | Tiger Brands Ltd | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | Groupe Bruxelles Lambert SA | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| COSWF | Exit | Canadian Oil Sands Ltd. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Millicom Intl Cellular SDRadr | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | CCR SA | $0 | – | -33,500 | -100.0% | -0.01% | – | |
| TTM | Exit | Tata Motors ADSadr | $0 | – | -5,942 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | Turk Traktor ve Ziraat Makineleri A | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | Richter Gedeon | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Robinson Department Store - NVDR | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -4,100 | -100.0% | -0.01% | – |
| Exit | PGE S.A. | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| PBR | Exit | Petroleo Brasileiro ADSadr | $0 | – | -26,400 | -100.0% | -0.01% | – |
| Exit | Jasa Marga (Persero) Tbk PT | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | BIMB Holdings Bhd | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| Exit | Kimberly-Clark de Mexico, A | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| Exit | Aboitiz Power (Philippines) | $0 | – | -450,000 | -100.0% | -0.01% | – | |
| Exit | Axiata Group Berhad | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| Exit | IOI Bhd | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | Manila Electric Co | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | Ford Otomotiv Sanayi | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | IHH Healthcare Bhd | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | Petronas Gas Bhd | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | Indofood CBP Sukses Makmur | $0 | – | -520,000 | -100.0% | -0.01% | – | |
| Exit | SM Prime Holdings | $0 | – | -1,220,000 | -100.0% | -0.01% | – | |
| Exit | Genomma Lab Internacional - B | $0 | – | -220,000 | -100.0% | -0.01% | – | |
| Exit | KPJ Healthcare | $0 | – | -444,666 | -100.0% | -0.01% | – | |
| Exit | Diageo plc | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | Semen Indonesia (Persero) Tbk PT | $0 | – | -440,000 | -100.0% | -0.02% | – | |
| Exit | M. Dias Branco SA | $0 | – | -14,400 | -100.0% | -0.02% | – | |
| Exit | Clicks Group Ltd | $0 | – | -98,000 | -100.0% | -0.02% | – | |
| Exit | Lenovo Group Ltd | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | Kalbe Farma PT | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| Exit | Bangkok Dusit Medical Services NVDR | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| Exit | MTN Group LTD | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| Exit | Aspen Pharmacare Holdings | $0 | – | -28,000 | -100.0% | -0.02% | – | |
| Exit | Sinopharm Group - H | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | BG Group ADRadr | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| E | Exit | Eni ADSadr | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | Telenor ASA | $0 | – | -148,000 | -100.0% | -0.09% | – | |
| Exit | Wolters Kluwer NV | $0 | – | -180,000 | -100.0% | -0.13% | – | |
| DNB | Exit | Dun & Bradstreet | $0 | – | -41,350 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View SATURNA CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SATURNA CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.