SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+7.96%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.14B
AUM Growth
-$773M
(-13%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
125
New
5
Increased
14
Reduced
81
Closed
14
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$68.6M |
| 2 |
Booking.com
BKNG
|
$29.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.5M |
| 4 |
Blackrock
BLK
|
$12.7M |
| 5 |
Schlumberger
SLB
|
$11.9M |
Top Sells
| 1 |
Duke Energy
DUK
|
$76.1M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$67.6M |
| 3 |
CarMax
KMX
|
$62.7M |
| 4 |
Amgen
AMGN
|
$61.3M |
| 5 |
Amazon
AMZN
|
$59.6M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Consumer Staples | 9.96% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $78.7M | 1.53% |
294,188
-164,993
| -36% | -$44.2M |
|
|
27
CarMax
KMX
$9.15B
| $77.6M | 1.51% |
1,310,037
-1,059,413
| -45% | -$62.7M |
|
|
28
Schlumberger
SLB
$53.7B
| $75.7M | 1.47% |
969,565
+152,596
| +19% | +$11.9M |
|
29
Openlane
KAR
$3.1B
| $74.2M | 1.44% |
4,488,478
-170,715
| -4% | -$2.82M |
|
30
Canadian Pacific Kansas City
CP
$70.5B
| $70.8M | 1.38% |
2,410,325
-1,843,780
| -43% | -$54.2M |
|
|
31
Marriott International Class A Common Stock
MAR
$73B
| $68.6M | 1.33% |
+728,382
| New | +$68.6M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $67.9M | 1.32% |
477,778
-79,407
| -14% | -$11.3M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $59.9M | 1.17% |
966,670
-375,480
| -28% | -$23.3M |
|
34
Citigroup
C
$179B
| $58.6M | 1.14% |
979,989
-78,736
| -7% | -$4.71M |
|
35
Credicorp
BAP
$20.6B
| $57.3M | 1.11% |
350,780
-2,630
| -0.7% | -$429K |
|
36
Cinemark Holdings
CNK
$2.92B
| $56.7M | 1.1% |
1,279,626
-65,900
| -5% | -$2.92M |
|
37
United Parcel Service
UPS
$71.6B
| $54.7M | 1.06% |
509,418
-51,992
| -9% | -$5.58M |
|
38
Alibaba
BABA
$312B
| $54.2M | 1.05% |
502,880
+85,187
| +20% | +$9.19M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $54.1M | 1.05% |
881,309
-1,100,295
| -56% | -$67.6M |
|
40
Zions Bancorporation
ZION
$8.58B
| $52.5M | 1.02% |
1,249,257
-590,540
| -32% | -$24.8M |
|
41
Apple
AAPL
$3.56T
| $51.8M | 1.01% |
1,441,900
-168,232
| -10% | -$6.04M |
|
42
Automatic Data Processing
ADP
$122B
| $45M | 0.88% |
439,959
-7,221
| -2% | -$739K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $42.4M | 0.82% |
451,730
-290,979
| -39% | -$27.3M |
|
44
ICICI Bank
IBN
$114B
| $41M | 0.8% |
5,241,881
-1,334,783
| -20% | -$10.4M |
|
45
Boston Properties
BXP
$11.9B
| $40.2M | 0.78% |
303,724
-27,987
| -8% | -$3.71M |
|
46
Halliburton
HAL
$19.2B
| $36.6M | 0.71% |
743,246
-106,445
| -13% | -$5.24M |
|
47
Altria Group
MO
$112B
| $33.9M | 0.66% |
474,526
-2,983
| -0.6% | -$213K |
|
48
Hartford Financial Services
HIG
$37.9B
| $33.9M | 0.66% |
704,729
-1,125,042
| -61% | -$54.1M |
|
49
Embraer
ERJ
$10.8B
| $33.8M | 0.66% |
1,532,686
-348,775
| -19% | -$7.7M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.6M | 0.65% |
369,194
-463,744
| -56% | -$42.3M |
|