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
$7.15B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.3M
3
+$59.6M
4
CNK icon
Cinemark Holdings
CNK
+$49.9M
5
BWA icon
BorgWarner
BWA
+$26.7M

Top Sells

1
+$231M
2
+$74.2M
3
+$57.3M
4
CXW icon
CoreCivic
CXW
+$42.3M
5
COST icon
Costco
COST
+$28.7M

Sector Composition

1 Financials 14.77%
2 Consumer Discretionary 13.82%
3 Communication Services 11.81%
4 Industrials 11.11%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.51%
1,625,194
+204,693
27
$103M 1.45%
2,260,638
+276,012
28
$103M 1.44%
1,028,659
-571,495
29
$97.6M 1.37%
2,694,040
+46,850
30
$91.3M 1.28%
1,469,533
-17,294
31
$83M 1.16%
7,740,804
+7,493,562
32
$80.1M 1.12%
2,246,951
+187,527
33
$76.9M 1.08%
1,275,903
+64,926
34
$72.9M 1.02%
850,287
-60,399
35
$69.9M 0.98%
5,797,370
+97,807
36
$69.5M 0.97%
2,435,922
-86,496
37
$59.6M 0.83%
+1,525,538
38
$58.3M 0.82%
1,544,585
+178,108
39
$55.7M 0.78%
1,977,668
-8,207,451
40
$52M 0.73%
412,597
+18,153
41
$51.6M 0.72%
846,912
+16,355
42
$49.9M 0.7%
+1,412,047
43
$40M 0.56%
674,307
+68,257
44
$37.8M 0.53%
753,509
-1,481,060
45
$35.9M 0.5%
2,257,880
+901,600
46
$35.8M 0.5%
854,569
-21,898
47
$35.8M 0.5%
298,879
+1,190
48
$33.8M 0.47%
286,401
-19,412
49
$32.2M 0.45%
193,398
-29,559
50
$28.6M 0.4%
835,499
-180,599
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