Scout Investments

Sector Allocation as of 9/30/2021

  Relative Portfolio Weight vs. Benchmark Sector Int'l Equity ADR Strategy MSCI EAFE Index  
Financials 23.50% 17.17%
Energy 7.61% 3.49%
Consumer Staples 11.52% 10.22%
Materials 7.99% 7.33%
Health Care 13.00% 12.65%
Communication Services 4.94% 4.80%
Industrials 15.58% 15.77%
Information Technology 6.92% 9.63%
Real Estate 0.00% 2.93%
Utilities 0.00% 3.26%
Consumer Discretionary 8.92% 12.75%

Region Allocation
as of 9/30/2021

as a % of total portfolio equities

Performance Statistics (3 Year)
as of 9/30/2021

Int'l Equity ADR Strategy MSCI EAFE Index
Standard Deviation 22.14% 17.53%
Beta 1.25 1.00
Alpha -0.65%
R-Squared 97.68 1.00
Upside Capture 125% 100%
Downside Capture 124% 100%
Information Ratio 0.07 --

Top 10 Equity Holdings
as of 9/30/2021

Percent of Total Investments
AXA SA 2.24%
Royal Dutch Shell PLC 2.19%
Allianz SE 2.19%
TotalEnergies SE 2.15%
Grupo Financiero Banorte, S.A.B. de C.V. 2.13%
Aflac Incorporated 2.09%
Volkswagen AG 2.02%
Banco Bilbao Vizcaya Argentaria SA 1.98%
Pan Pacific International Holdings Corporation 1.97%
JGC Holdings Corporation 1.96%
Top 10 Equity Holdings Total 20.92%

Portfolio Characteristics
as of 9/30/2021

Int'l Equity ADR Strategy MSCI EAFE Index
Number of Equity Holdings 60 843
Weighted Avg. Market Cap $79.15B $80.51B
Weighted Median Market Cap $42.44B $48.39B
Price/Earnings Ratio
(12 Month Tr.)
18.8 16.9
Price/Book Ratio 1.9 1.8
EPS Growth (Hist. 5 Yr) 1.5% 4.9%
Return on Equity 11.0% 10.6%
Turnover Ratio (Trailing 1 Year) 24%
Inception Date 12/31/2003

Portfolio characteristics, country allocation, sector allocation and top 10 equity holdings are based on the aggregate characteristics of all securities held in the representative portfolio. Data may not add up to totals due to rounding. Individual client accounts may differ from characteristics shown. Country weights, sector weights and 10 largest portfolio holdings are included for informational purposes only and should not be perceived as investment recommendations. It should not be assumed that investments in any countries, sectors or top 10 holdings listed were, or will prove to be, profitable. The country weights, sector weights and holdings of any particular account may vary based on any investment restrictions applicable to the account. Top 10 holdings may no longer be held in client portfolios.

This information is for illustrative purposes only and is subject to change at any time. Data is obtained from third party sources and is believed to be accurate and reliable.

This material contains no investment advice or recommendations to buy or sell any specific securities. You should not interpret the statements in this presentation as investment, tax, legal or financial planning advice. Neither Scout Investments, its affiliates, directors, officers, employees or agents accept any liability for any loss or damage arising out of your use of all or any part of this presentation.

Past performance is no guarantee of future results. There is no guarantee the portfolio will meet its investment objectives. All investments involve risk, including the possible loss of principal. Foreign investments present additional risks due to currency fluctuations, economic and political factors, lower liquidity, government regulations, differences in securities regulations and accounting standards, possible changes in taxation, limited public information and other factors. The risks are magnified in countries with emerging markets, because these countries may have relatively unstable governments and less established markets and economies.

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