SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-5%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.56B
AUM Growth
-$537M
(-8.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
47
Reduced
65
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$69.6M |
| 2 |
Lockheed Martin
LMT
|
$69M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$54.5M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$37.5M |
| 5 |
Amgen
AMGN
|
$33.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$51M |
| 3 |
BorgWarner
BWA
|
$50.4M |
| 4 |
Intuitive Surgical
ISRG
|
$49.7M |
| 5 |
RTX Corp
RTX
|
$42M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Industrials | 11.75% |
| 4 | Materials | 9.48% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $81M | 1.46% |
1,125,548
+48,880
| +5% | +$3.52M |
|
27
Netflix
NFLX
$521B
| $79.8M | 1.44% |
772,768
+13,324
| +2% | +$1.38M |
|
28
Apple
AAPL
$3.54T
| $73.9M | 1.33% |
2,678,824
+293,788
| +12% | +$8.1M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $72.9M | 1.31% |
1,513,474
+207,331
| +16% | +$9.99M |
|
30
Embraer
ERJ
$10.5B
| $70.2M | 1.26% |
2,744,825
-41,097
| -1% | -$1.05M |
|
31
3M
MMM
$81B
| $69.3M | 1.25% |
584,553
+167,278
| +40% | +$19.8M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $64.8M | 1.17% |
1,073,239
-66,490
| -6% | -$4.02M |
|
33
VF Corp
VFC
$5.79B
| $62.8M | 1.13% |
977,173
+40,450
| +4% | +$2.6M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $62M | 1.12% |
1,149,285
-97,552
| -8% | -$5.26M |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $54.5M | 0.98% |
+286,812
| New | +$54.5M |
|
36
Cinemark Holdings
CNK
$2.92B
| $53.5M | 0.96% |
1,647,120
+90,600
| +6% | +$2.94M |
|
37
ICICI Bank
IBN
$113B
| $50.2M | 0.9% |
6,592,795
-367,446
| -5% | -$2.8M |
|
38
Cintas
CTAS
$82.9B
| $49M | 0.88% |
2,283,920
+70,720
| +3% | +$1.52M |
|
39
Pfizer
PFE
$141B
| $46.5M | 0.84% |
1,561,833
-69,450
| -4% | -$2.07M |
|
40
Sociedad Química y Minera de Chile
SQM
$12.5B
| $45.8M | 0.82% |
3,235,068
+41,574
| +1% | +$589K |
|
41
Simon Property Group
SPG
$58.7B
| $44.6M | 0.8% |
242,731
-1,208
| -0.5% | -$222K |
|
42
Automatic Data Processing
ADP
$121B
| $43.1M | 0.78% |
536,348
-2,099
| -0.4% | -$169K |
|
43
Altria Group
MO
$112B
| $40.7M | 0.73% |
747,303
-30,748
| -4% | -$1.67M |
|
44
GE Aerospace
GE
$293B
| $40.5M | 0.73% |
335,352
-8,919
| -3% | -$1.08M |
|
|
MBLY
45
DELISTED
Mobileye N.V.
MBLY
| $37.5M | 0.67% |
+824,140
| New | +$37.5M |
|
46
Credicorp
BAP
$20.6B
| $36.1M | 0.65% |
339,365
-62,616
| -16% | -$6.66M |
|
47
Emerson Electric
EMR
$72.9B
| $32.9M | 0.59% |
745,159
-495,170
| -40% | -$21.9M |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.2M | 0.51% |
423,922
+24,917
| +6% | +$1.66M |
|
49
Leggett & Platt
LEG
$1.28B
| $27.6M | 0.5% |
669,364
-5,136
| -0.8% | -$212K |
|
|
50
Intuitive Surgical
ISRG
$158B
| $26.3M | 0.47% |
515,646
-972,720
| -65% | -$49.7M |
|