SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.54%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.15B
AUM Growth
+$7.15B
(+1.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
33
Reduced
87
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
APC
Anadarko Petroleum
APC
|
$119M |
| 3 |
Sabesp
SBS
|
$80.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$59.6M |
| 5 |
Cinemark Holdings
CNK
|
$49.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$231M |
| 2 |
Valero Energy
VLO
|
$74.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$57.3M |
| 4 |
CoreCivic
CXW
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $108M | 1.51% | 1,625,194 +204,693 | +14% | +$13.6M |
|
27
Intuitive Surgical
ISRG
$170B
| $103M | 1.45% | 251,182 +30,668 | +14% | +$12.6M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $103M | 1.44% | 1,028,659 -571,495 | -36% | -$57.3M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $97.6M | 1.37% | 538,808 +9,370 | +2% | +$1.7M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $91.3M | 1.28% | 1,395,568 -16,423 | -1% | -$1.07M |
|
|
31
Sabesp
SBS
$15.5B
| $83M | 1.16% | 7,740,804 +7,493,562 | +3,031% | +$80.3M |
|
|
INFA
32
DELISTED
INFORMATICA CORP
INFA
| $80.1M | 1.12% | 2,246,951 +187,527 | +9% | +$6.69M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $76.9M | 1.08% | 1,275,903 +64,926 | +5% | +$3.91M |
|
34
Walt Disney
DIS
$213B
| $72.9M | 1.02% | 850,287 -60,399 | -7% | -$5.18M |
|
35
Openlane
KAR
$3.07B
| $69.9M | 0.98% | 2,194,311 +37,020 | +2% | +$1.18M |
|
36
Sociedad Química y Minera de Chile
SQM
$13B
| $69.5M | 0.97% | 2,371,881 -84,222 | -3% | -$2.47M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $59.6M | 0.83% | +1,525,538 | New | +$59.6M |
|
38
Carnival PLC
CUK
$38.2B
| $58.3M | 0.82% | 1,544,585 +178,108 | +13% | +$6.72M |
|
|
39
Pfizer
PFE
$141B
| $55.7M | 0.78% | 1,876,345 -7,786,956 | -81% | -$231M |
|
40
GE Aerospace
GE
$292B
| $52M | 0.73% | 1,977,344 +86,997 | +5% | +$2.29M |
|
41
Garmin
GRMN
$46.5B
| $51.6M | 0.72% | 846,912 +16,355 | +2% | +$996K |
|
|
42
Cinemark Holdings
CNK
$2.97B
| $49.9M | 0.7% | +1,412,047 | New | +$49.9M |
|
43
VF Corp
VFC
$5.91B
| $40M | 0.56% | 634,941 +64,272 | +11% | +$4.05M |
|
|
44
Valero Energy
VLO
$47.2B
| $37.8M | 0.53% | 753,509 -1,481,060 | -66% | -$74.2M |
|
45
Cintas
CTAS
$84.6B
| $35.9M | 0.5% | 564,470 +225,400 | +66% | +$14.3M |
|
46
Altria Group
MO
$113B
| $35.8M | 0.5% | 854,569 -21,898 | -2% | -$918K |
|
47
3M
MMM
$82.8B
| $35.8M | 0.5% | 249,899 +995 | +0.4% | +$143K |
|
48
Schlumberger
SLB
$55B
| $33.8M | 0.47% | 286,401 -19,412 | -6% | -$2.29M |
|
49
Simon Property Group
SPG
$59B
| $32.2M | 0.45% | 193,398 -16,345 | -8% | -$2.72M |
|
50
Leggett & Platt
LEG
$1.3B
| $28.6M | 0.4% | 835,499 -180,599 | -18% | -$6.19M |
|