SCI β€” INTERNATIONAL/US COMMON

Ownership history in MACQUARIE GROUP LTD  Β·  59 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in INTERNATIONAL/US COMMON (SCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2015 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
59

Position Intelligence

MACQUARIE GROUP LTD Γ— SCI AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +3.5% annually on this SCI position. Timing score: 52% (30/58 decisions correct). Average cost basis: $21.05. Maximum drawdown during holding period: –21.2%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
58 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
30 of 58 add/trim decisions correct

πŸ’° Entry Quality
$21.05
+291.9% vs current ($82.50)

Best entry: $8.55 (2011 Q1)  Β·  Worst: $54.52 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

21 adds Β· 38 trims. Bought during 5 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 311,985 -7,228 -2.3% 0.03% $26.0M $82.50
2025 Q2 REDUCED 319,213 -7,380 -2.3% 0.03% $26.0M $80.38
2025 Q1 REDUCED 326,593 -36,143 -10.0% 0.03% $26.2M $78.87
2024 Q4 REDUCED 362,736 -43,562 -10.7% 0.04% $29.0M $78.18
2024 Q3 REDUCED 406,298 -21,391 -5.0% 0.03% $32.1M $77.04
2024 Q2 REDUCED 427,689 -25,216 -5.6% 0.03% $30.4M $69.17
2024 Q1 REDUCED 452,905 -19,096 -4.0% 0.04% $33.6M $71.86
2023 Q4 REDUCED 472,001 -53,616 -10.2% 0.04% $32.3M $66.02
2023 Q3 REDUCED 525,617 -760,755 -59.1% 0.04% $30.0M $54.88
2023 Q2 REDUCED 1,286,372 -16,251 -1.2% 0.10% $83.1M $61.74
49 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCI

As of 2025 Q4 β€” sorted by position size

DUDLEY & SHANLEY, INC. 3Y 7Y 4.61% Catawba River Capital 3Y 3.91% Turtle Creek Asset Management Inc. 3Y 7Y 3.56% Premier Fund Managers Ltd 3Y 7Y 2.92% Select Equity Group, L.P. 3Y 7Y 2.16% Maj Invest Holding A/S 3Y 7Y 1.37% Bell Asset Management Ltd 3Y 7Y 1.17% Nordwand Advisors, LLC 3Y 1.02% VAUGHAN DAVID INVESTMENTS LLC/IL 3Y 7Y 0.9% JGP Wealth Management, LLC 3Y 7Y 0.83%
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