SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+3.26%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.02B
AUM Growth
–
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$300M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
Home Depot
HD
|
$272M |
| 4 |
Coca-Cola
KO
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$2.13B
| $120M | 1.71% |
+3,542,467
| New | +$120M |
|
27
CarMax
KMX
$9.15B
| $118M | 1.68% |
+2,554,800
| New | +$118M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $111M | 1.58% |
+1,043,919
| New | +$111M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 1.43% |
+1,702,190
| New | +$101M |
|
30
JPMorgan Chase
JPM
$835B
| $100M | 1.43% |
+1,900,692
| New | +$100M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $98.6M | 1.4% |
+1,778,798
| New | +$98.6M |
|
32
Credicorp
BAP
$20.6B
| $97.7M | 1.39% |
+793,314
| New | +$97.7M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $91.6M | 1.3% |
+1,257,600
| New | +$91.6M |
|
34
Valero Energy
VLO
$48.3B
| $88.2M | 1.26% |
+2,537,551
| New | +$88.2M |
|
35
Intuitive Surgical
ISRG
$163B
| $82.4M | 1.17% |
+1,465,515
| New | +$82.4M |
|
36
GE Aerospace
GE
$299B
| $74.6M | 1.06% |
+671,410
| New | +$74.6M |
|
37
Emerson Electric
EMR
$74.9B
| $71.2M | 1.01% |
+1,305,648
| New | +$71.2M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $71.1M | 1.01% |
+1,426,720
| New | +$71.1M |
|
39
Canadian Pacific Kansas City
CP
$70.5B
| $70.5M | 1% |
+2,905,160
| New | +$70.5M |
|
40
APA Corp
APA
$8.39B
| $63.8M | 0.91% |
+760,500
| New | +$63.8M |
|
|
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
| $54.1M | 0.77% |
+4,955
| New | +$54.1M |
|
42
SK Telecom
SKM
$8.32B
| $52.6M | 0.75% |
+1,569,603
| New | +$52.6M |
|
43
Walt Disney
DIS
$214B
| $51.8M | 0.74% |
+819,831
| New | +$51.8M |
|
44
Netflix
NFLX
$534B
| $47.9M | 0.68% |
+1,589,070
| New | +$47.9M |
|
45
Simon Property Group
SPG
$59.3B
| $35.6M | 0.51% |
+239,566
| New | +$35.6M |
|
46
Altria Group
MO
$112B
| $34.3M | 0.49% |
+981,315
| New | +$34.3M |
|
47
Leggett & Platt
LEG
$1.33B
| $29.5M | 0.42% |
+950,288
| New | +$29.5M |
|
48
Annaly Capital Management
NLY
$14B
| $22.9M | 0.33% |
+456,402
| New | +$22.9M |
|
49
Sociedad Química y Minera de Chile
SQM
$12.6B
| $22.9M | 0.33% |
+582,707
| New | +$22.9M |
|
50
Tesla
TSLA
$1.09T
| $20.4M | 0.29% |
+2,846,055
| New | +$20.4M |
|