SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.23%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.69B
AUM Growth
+$6.69B
(-7.9%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
31
Reduced
72
Closed
13
Top Buys
| 1 |
Duke Energy
DUK
|
$51.8M |
| 2 |
Colgate-Palmolive
CL
|
$45.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$21.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$145M |
| 2 |
SK Telecom
SKM
|
$121M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$81.6M |
| 4 |
Carnival PLC
CUK
|
$62.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $106M | 1.58% |
1,281,654
+154,074
| +14% | +$12.7M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $104M | 1.56% |
1,410,483
-20,057
| -1% | -$1.48M |
|
28
Halliburton
HAL
$19.3B
| $98.7M | 1.47% |
2,509,490
-744,595
| -23% | -$29.3M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97.7M | 1.46% |
1,205,708
-747,641
| -38% | -$60.6M |
|
30
Openlane
KAR
$3.07B
| $95.2M | 1.42% |
2,748,224
+7,197
| +0.3% | +$249K |
|
31
iShares MSCI ACWI ETF
ACWI
$21.9B
| $87.4M | 1.31% |
1,493,926
+276,790
| +23% | +$16.2M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $80.5M | 1.2% |
753,339
-87,248
| -10% | -$9.32M |
|
33
Canadian Pacific Kansas City
CP
$70.2B
| $67.7M | 1.01% |
351,551
-31,214
| -8% | -$6.01M |
|
|
34
Colgate-Palmolive
CL
$68.2B
| $66M | 0.99% |
953,203
+660,998
| +226% | +$45.7M |
|
|
TTM
35
DELISTED
Tata Motors Limited
TTM
| $61.6M | 0.92% |
1,456,396
-251,389
| -15% | -$10.6M |
|
36
Walt Disney
DIS
$213B
| $60.3M | 0.9% |
639,903
-6,198
| -1% | -$584K |
|
37
VF Corp
VFC
$5.8B
| $59.4M | 0.89% |
792,537
+141,138
| +22% | +$10.6M |
|
38
Cinemark Holdings
CNK
$2.95B
| $56.8M | 0.85% |
1,596,300
+85,400
| +6% | +$3.04M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.4B
| $53.5M | 0.8% |
2,238,879
-272,690
| -11% | -$6.51M |
|
40
Pfizer
PFE
$142B
| $52.9M | 0.79% |
1,698,531
-114,663
| -6% | -$3.57M |
|
|
41
Duke Energy
DUK
$94.8B
| $51.8M | 0.77% |
+619,532
| New | +$51.8M |
|
42
Altria Group
MO
$113B
| $49.4M | 0.74% |
1,002,879
-37,032
| -4% | -$1.82M |
|
43
iShares China Large-Cap ETF
FXI
$6.71B
| $48M | 0.72% |
1,153,440
+6,570
| +0.6% | +$273K |
|
44
GE Aerospace
GE
$292B
| $47.5M | 0.71% |
1,881,236
-69,229
| -4% | -$1.75M |
|
|
45
SK Telecom
SKM
$8.28B
| $47.4M | 0.71% |
1,753,871
-4,473,658
| -72% | -$121M |
|
46
3M
MMM
$82.2B
| $47M | 0.7% |
286,227
+31,056
| +12% | +$5.1M |
|
47
Cintas
CTAS
$82.8B
| $41.4M | 0.62% |
527,170
-47,300
| -8% | -$3.71M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.8M | 0.52% |
906,155
-157,425
| -15% | -$6.04M |
|
49
Leggett & Platt
LEG
$1.26B
| $34.5M | 0.52% |
809,042
-27,553
| -3% | -$1.17M |
|
50
Simon Property Group
SPG
$58.4B
| $33.7M | 0.5% |
185,034
+2,328
| +1% | +$424K |
|