SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+0.59%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.27B
AUM Growth
+$7.27B
(+1.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
36
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
Air Products & Chemicals
APD
|
$92.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$43.9M |
| 5 |
RTX Corp
RTX
|
$30M |
Top Sells
| 1 |
Halliburton
HAL
|
$70.4M |
| 2 |
Televisa
TV
|
$33.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 4 |
Automatic Data Processing
ADP
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.23% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $114M | 1.57% | 1,127,580 -20,197 | -2% | -$2.05M |
|
27
Intuitive Surgical
ISRG
$170B
| $114M | 1.57% | 246,434 -4,748 | -2% | -$2.19M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 1.45% | +1,783,767 | New | +$106M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $103M | 1.41% | 1,430,540 +34,972 | +3% | +$2.51M |
|
|
30
Air Products & Chemicals
APD
$65.5B
| $92.1M | 1.27% | +707,114 | New | +$92.1M |
|
|
INFA
31
DELISTED
INFORMATICA CORP
INFA
| $81.6M | 1.12% | 2,383,642 +136,691 | +6% | +$4.68M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $81M | 1.11% | 840,587 -188,072 | -18% | -$18.1M |
|
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $79.4M | 1.09% | 382,765 -156,043 | -29% | -$32.4M |
|
34
Openlane
KAR
$3.07B
| $78.5M | 1.08% | 2,741,027 +546,716 | +25% | +$15.7M |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $74.6M | 1.03% | 1,707,785 +182,247 | +12% | +$7.97M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $71.7M | 0.99% | 1,217,136 -58,767 | -5% | -$3.46M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.7M | 0.97% | 1,063,580 +244,979 | +30% | +$16.3M |
|
38
Sabesp
SBS
$15.5B
| $65.9M | 0.91% | 8,131,451 +390,647 | +5% | +$3.17M |
|
39
Sociedad Química y Minera de Chile
SQM
$13B
| $65.7M | 0.9% | 2,511,569 +139,688 | +6% | +$3.65M |
|
40
Carnival PLC
CUK
$38.2B
| $62.2M | 0.86% | 1,558,248 +13,663 | +0.9% | +$546K |
|
|
41
Walt Disney
DIS
$213B
| $57.5M | 0.79% | 646,101 -204,186 | -24% | -$18.2M |
|
42
Pfizer
PFE
$141B
| $53.6M | 0.74% | 1,813,194 -63,151 | -3% | -$1.87M |
|
43
Cinemark Holdings
CNK
$2.97B
| $51.4M | 0.71% | 1,510,900 +98,853 | +7% | +$3.36M |
|
44
GE Aerospace
GE
$292B
| $50M | 0.69% | 1,950,465 -26,879 | -1% | -$689K |
|
45
Altria Group
MO
$113B
| $47.8M | 0.66% | 1,039,911 +185,342 | +22% | +$8.51M |
|
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $43.9M | 0.6% | +1,146,870 | New | +$43.9M |
|
47
VF Corp
VFC
$5.91B
| $43M | 0.59% | 651,399 +16,458 | +3% | +$1.09M |
|
48
Cintas
CTAS
$84.6B
| $40.6M | 0.56% | 574,470 +10,000 | +2% | +$706K |
|
49
3M
MMM
$82.8B
| $36.2M | 0.5% | 255,171 +5,272 | +2% | +$747K |
|
50
Garmin
GRMN
$46.5B
| $33.5M | 0.46% | 643,552 -203,360 | -24% | -$10.6M |
|