SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.54B
AUM Growth
+$6.54B
(-2.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
TJX Companies
TJX
|
$99M |
| 3 |
Carnival PLC
CUK
|
$70.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$66.3M |
| 5 |
ICICI Bank
IBN
|
$65.4M |
Top Sells
| 1 |
Cemex
CX
|
$149M |
| 2 |
Televisa
TV
|
$134M |
| 3 |
KSU
Kansas City Southern
KSU
|
$105M |
| 4 |
Halliburton
HAL
|
$92.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $95.3M | 1.46% |
1,082,920
+329,581
| +44% | +$29M |
|
27
Embraer
ERJ
$10.5B
| $93.6M | 1.43% |
3,044,755
-89,145
| -3% | -$2.74M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $88.3M | 1.35% |
1,235,561
-174,922
| -12% | -$12.5M |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| $80.2M | 1.23% |
1,335,590
-158,336
| -11% | -$9.5M |
|
30
Walt Disney
DIS
$209B
| $77.1M | 1.18% |
734,988
+95,085
| +15% | +$9.97M |
|
31
Colgate-Palmolive
CL
$67.4B
| $74.8M | 1.14% |
1,078,062
+124,859
| +13% | +$8.66M |
|
32
Duke Energy
DUK
$94.3B
| $74.1M | 1.13% |
964,487
+344,955
| +56% | +$26.5M |
|
33
Cinemark Holdings
CNK
$2.93B
| $71.6M | 1.1% |
1,589,220
-7,080
| -0.4% | -$319K |
|
|
34
Carnival PLC
CUK
$37.6B
| $70.7M | 1.08% |
+1,444,062
| New | +$70.7M |
|
35
Emerson Electric
EMR
$72.7B
| $70.6M | 1.08% |
1,247,783
-528,721
| -30% | -$29.9M |
|
|
36
ICICI Bank
IBN
$113B
| $69.5M | 1.06% |
6,709,062
+6,312,541
| +1,592% | +$65.4M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $66.3M | 1.01% |
+472,174
| New | +$66.3M |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $64.1M | 0.98% |
1,422,281
-34,115
| -2% | -$1.54M |
|
39
VF Corp
VFC
$5.8B
| $62.7M | 0.96% |
832,846
+40,309
| +5% | +$3.04M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $57.1M | 0.87% |
1,307,751
+401,596
| +44% | +$17.5M |
|
41
Pfizer
PFE
$141B
| $57.1M | 0.87% |
1,639,970
-58,561
| -3% | -$2.04M |
|
42
3M
MMM
$80.5B
| $54.2M | 0.83% |
328,686
+42,459
| +15% | +$7M |
|
43
iShares China Large-Cap ETF
FXI
$6.66B
| $50.4M | 0.77% |
1,134,151
-19,289
| -2% | -$856K |
|
44
Simon Property Group
SPG
$58.3B
| $47M | 0.72% |
240,472
+55,438
| +30% | +$10.8M |
|
45
Cintas
CTAS
$82.1B
| $46.9M | 0.72% |
574,770
+47,600
| +9% | +$3.89M |
|
46
Altria Group
MO
$111B
| $44M | 0.67% |
879,297
-123,582
| -12% | -$6.18M |
|
47
GE Aerospace
GE
$291B
| $42.8M | 0.65% |
1,724,495
-156,741
| -8% | -$3.89M |
|
48
Sociedad Química y Minera de Chile
SQM
$12.5B
| $39.8M | 0.61% |
2,181,934
-56,945
| -3% | -$1.04M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.3M | 0.49% |
387,211
-818,497
| -68% | -$68.3M |
|
50
Leggett & Platt
LEG
$1.26B
| $32.2M | 0.49% |
698,032
-111,010
| -14% | -$5.12M |
|