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
$6.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99M
3
+$70.7M
4
SRCL
Stericycle Inc
SRCL
+$66.3M
5
IBN icon
ICICI Bank
IBN
+$65.4M

Top Sells

1
+$149M
2
+$134M
3
+$105M
4
HAL icon
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 Change
in Stake 		Capital Flow
26
$95.3M 1.46%
1,082,920
+329,581
27
$93.6M 1.43%
3,044,755
-89,145
28
$88.3M 1.35%
1,301,046
-184,193
29
$80.2M 1.23%
1,335,590
-158,336
30
$77.1M 1.18%
734,988
+95,085
31
$74.8M 1.14%
1,078,062
+124,859
32
$74.1M 1.13%
964,487
+344,955
33
$71.6M 1.1%
1,589,220
-7,080
34
$70.7M 1.08%
+1,444,062
35
$70.6M 1.08%
1,247,783
-528,721
36
$69.5M 1.06%
7,379,968
+6,943,795
37
$66.3M 1.01%
+472,174
38
$64.1M 0.98%
1,422,281
-34,115
39
$62.7M 0.96%
884,482
+42,808
40
$57.1M 0.87%
1,307,751
+401,596
41
$57.1M 0.87%
1,728,528
-61,724
42
$54.2M 0.83%
393,108
+50,781
43
$50.4M 0.77%
1,134,151
-19,289
44
$47M 0.72%
240,472
+55,438
45
$46.9M 0.72%
2,299,080
+190,400
46
$44M 0.67%
879,297
-123,582
47
$42.8M 0.65%
359,837
-32,706
48
$39.8M 0.61%
2,240,846
-58,483
49
$32.3M 0.49%
387,211
-818,497
50
$32.2M 0.49%
698,032
-111,010
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