SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$293M
3
+$272M
4
KO icon
Coca-Cola
KO
+$262M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$120M 1.71%
+3,542,467
27
$118M 1.68%
+2,554,800
28
$111M 1.58%
+1,043,919
29
$101M 1.43%
+1,702,190
30
$100M 1.43%
+1,900,692
31
$98.6M 1.4%
+1,778,798
32
$97.7M 1.39%
+793,314
33
$91.6M 1.3%
+1,257,600
34
$88.2M 1.26%
+2,537,551
35
$82.4M 1.17%
+1,465,515
36
$74.6M 1.06%
+671,410
37
$71.2M 1.01%
+1,305,648
38
$71.1M 1.01%
+1,426,720
39
$70.5M 1%
+2,905,160
40
$63.8M 0.91%
+760,500
41
$54.1M 0.77%
+4,955
42
$52.6M 0.75%
+1,569,603
43
$51.8M 0.74%
+819,831
44
$47.9M 0.68%
+1,589,070
45
$35.6M 0.51%
+239,566
46
$34.3M 0.49%
+981,315
47
$29.5M 0.42%
+950,288
48
$22.9M 0.33%
+456,402
49
$22.9M 0.33%
+582,707
50
$20.4M 0.29%
+2,846,055
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