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
$6.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$71.3M
3
+$25.5M
4
C icon
Citigroup
C
+$25.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.2M

Top Sells

1
+$89.1M
2
+$80.2M
3
+$76.3M
4
CUK icon
Carnival PLC
CUK
+$70.7M
5
FXI icon
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 Change
in Stake 		Capital Flow
26
$84.4M 1.38%
2,785,922
-258,833
27
$80.1M 1.31%
1,488,366
-596,421
28
$79.3M 1.3%
1,306,143
+5,097
29
$76M 1.25%
1,076,668
+112,181
30
$74.8M 1.23%
2,385,036
+2,322,768
31
$74.1M 1.22%
1,246,837
-88,753
32
$71.3M 1.17%
+759,444
33
$68.8M 1.13%
1,240,329
-7,454
34
$66.9M 1.1%
499,384
+27,210
35
$65.9M 1.08%
6,960,241
-419,727
36
$62.5M 1.03%
1,556,520
-32,700
37
$61.5M 1.01%
936,723
+52,241
38
$55.8M 0.92%
401,981
-577,483
39
$53.8M 0.88%
417,275
+24,167
40
$51.9M 0.85%
1,631,283
-97,245
41
$51M 0.84%
1,202,654
-105,097
42
$49.8M 0.82%
3,193,494
+952,648
43
$47M 0.77%
1,363,136
-59,145
44
$46.8M 0.77%
2,213,200
-85,880
45
$43.8M 0.72%
344,271
-15,566
46
$43.2M 0.71%
538,447
-1,110,676
47
$42.2M 0.69%
243,939
+3,467
48
$38.1M 0.62%
778,051
-101,246
49
$32.8M 0.54%
674,500
-23,532
50
$32.4M 0.53%
399,005
+11,794
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