SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-0.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.13B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Blackrock
BLK
|
$111M |
| 3 |
Pfizer
PFE
|
$58.5M |
| 4 |
Electronic Arts
EA
|
$56.2M |
| 5 |
TSMC
TSM
|
$49M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$90.8M |
| 2 |
Citigroup
C
|
$77.9M |
| 3 |
BorgWarner
BWA
|
$74M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$59.7M |
| 5 |
JPMorgan Chase
JPM
|
$34.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $97.9M | 1.6% |
471,245
+53,730
| +13% | +$11.2M |
|
27
Openlane
KAR
$3.1B
| $95.3M | 1.55% |
6,598,894
-169,279
| -3% | -$2.44M |
|
28
Apple
AAPL
$3.56T
| $91.8M | 1.5% |
3,369,956
+128,836
| +4% | +$3.51M |
|
29
Home Depot
HD
$410B
| $86.3M | 1.41% |
646,658
+276,892
| +75% | +$36.9M |
|
30
Netflix
NFLX
$534B
| $86.3M | 1.41% |
843,870
-51,128
| -6% | -$5.23M |
|
31
Duke Energy
DUK
$94B
| $83.7M | 1.37% |
1,037,864
-43,701
| -4% | -$3.53M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $73.3M | 1.2% |
1,574,089
-34,873
| -2% | -$1.62M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $72.6M | 1.18% |
1,146,605
-11,395
| -1% | -$722K |
|
34
VF Corp
VFC
$5.85B
| $68.4M | 1.12% |
1,121,049
+128,979
| +13% | +$7.87M |
|
35
iShares MSCI ACWI ETF
ACWI
$22.1B
| $64.3M | 1.05% |
1,146,715
-1,310
| -0.1% | -$73.4K |
|
36
Wells Fargo
WFC
$262B
| $61.4M | 1% |
1,270,146
+569,380
| +81% | +$27.5M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.6B
| $58.3M | 0.95% |
2,914,756
-134,836
| -4% | -$2.7M |
|
|
38
Electronic Arts
EA
$42B
| $57M | 0.93% |
862,160
+849,860
| +6,909% | +$56.2M |
|
39
Cinemark Holdings
CNK
$2.92B
| $56.8M | 0.93% |
1,584,470
-64,490
| -4% | -$2.31M |
|
40
Embraer
ERJ
$10.8B
| $51.1M | 0.83% |
1,938,309
-794,168
| -29% | -$20.9M |
|
|
41
TSMC
TSM
$1.22T
| $49.8M | 0.81% |
1,899,118
+1,871,118
| +6,683% | +$49M |
|
42
Cintas
CTAS
$83.4B
| $46.4M | 0.76% |
2,066,800
-204,400
| -9% | -$4.59M |
|
43
Automatic Data Processing
ADP
$122B
| $45.9M | 0.75% |
511,449
-7,787
| -1% | -$699K |
|
44
Moody's
MCO
$89.6B
| $41.3M | 0.67% |
+427,410
| New | +$41.3M |
|
45
ICICI Bank
IBN
$114B
| $39.7M | 0.65% |
6,096,352
-228,630
| -4% | -$1.49M |
|
46
GE Aerospace
GE
$299B
| $38.5M | 0.63% |
252,421
-28,301
| -10% | -$4.31M |
|
47
Altria Group
MO
$112B
| $38.4M | 0.63% |
613,202
+41,606
| +7% | +$2.61M |
|
|
48
BorgWarner
BWA
$9.49B
| $37.3M | 0.61% |
1,103,789
-2,189,608
| -66% | -$74M |
|
49
Emerson Electric
EMR
$74.9B
| $37.2M | 0.61% |
684,256
-24,043
| -3% | -$1.31M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 0.6% |
320,686
+39,596
| +14% | +$4.53M |
|