SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.1B
AUM Growth
+$6.1B
(-6.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
52
Reduced
59
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Netflix
NFLX
|
$71.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$25.5M |
| 4 |
Citigroup
C
|
$25.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$89.1M |
| 2 |
Credicorp
BAP
|
$80.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
Carnival PLC
CUK
|
$70.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 19.71% |
| 3 | Industrials | 11.45% |
| 4 | Materials | 9.37% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.5B
| $84.4M | 1.38% |
2,785,922
-258,833
| -9% | -$7.84M |
|
27
Intuitive Surgical
ISRG
$158B
| $80.1M | 1.31% |
1,488,366
-596,421
| -29% | -$32.1M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $79.3M | 1.3% |
1,306,143
+5,097
| +0.4% | +$309K |
|
29
Duke Energy
DUK
$94.5B
| $76M | 1.25% |
1,076,668
+112,181
| +12% | +$7.92M |
|
|
30
Apple
AAPL
$3.54T
| $74.8M | 1.23% |
2,385,036
+2,322,768
| +3,730% | +$72.8M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $74.1M | 1.22% |
1,246,837
-88,753
| -7% | -$5.28M |
|
|
32
Netflix
NFLX
$521B
| $71.3M | 1.17% |
+759,444
| New | +$71.3M |
|
33
Emerson Electric
EMR
$72.9B
| $68.8M | 1.13% |
1,240,329
-7,454
| -0.6% | -$413K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $66.9M | 1.1% |
499,384
+27,210
| +6% | +$3.64M |
|
35
ICICI Bank
IBN
$113B
| $65.9M | 1.08% |
6,960,241
-419,727
| -6% | -$3.98M |
|
36
Cinemark Holdings
CNK
$2.92B
| $62.5M | 1.03% |
1,556,520
-32,700
| -2% | -$1.31M |
|
37
VF Corp
VFC
$5.79B
| $61.5M | 1.01% |
936,723
+52,241
| +6% | +$3.43M |
|
|
38
Credicorp
BAP
$20.6B
| $55.8M | 0.92% |
401,981
-577,483
| -59% | -$80.2M |
|
39
3M
MMM
$81B
| $53.8M | 0.88% |
417,275
+24,167
| +6% | +$3.12M |
|
40
Pfizer
PFE
$141B
| $51.9M | 0.85% |
1,631,283
-97,245
| -6% | -$3.09M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $51M | 0.84% |
1,202,654
-105,097
| -8% | -$4.46M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $49.8M | 0.82% |
3,193,494
+952,648
| +43% | +$14.9M |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $47M | 0.77% |
1,363,136
-59,145
| -4% | -$2.04M |
|
44
Cintas
CTAS
$82.9B
| $46.8M | 0.77% |
2,213,200
-85,880
| -4% | -$1.82M |
|
45
GE Aerospace
GE
$293B
| $43.8M | 0.72% |
344,271
-15,566
| -4% | -$1.98M |
|
|
46
Automatic Data Processing
ADP
$121B
| $43.2M | 0.71% |
538,447
-1,110,676
| -67% | -$89.1M |
|
47
Simon Property Group
SPG
$58.7B
| $42.2M | 0.69% |
243,939
+3,467
| +1% | +$600K |
|
48
Altria Group
MO
$112B
| $38.1M | 0.62% |
778,051
-101,246
| -12% | -$4.95M |
|
49
Leggett & Platt
LEG
$1.28B
| $32.8M | 0.54% |
674,500
-23,532
| -3% | -$1.15M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.4M | 0.53% |
399,005
+11,794
| +3% | +$956K |
|