SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.85%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.56%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$43.8M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Crown Castle
CCI
|
$31.7M |
| 4 |
Simon Property Group
SPG
|
$25.8M |
| 5 |
Service Corp International
SCI
|
$15.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$54.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.5M |
| 3 |
Automatic Data Processing
ADP
|
$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $75.1M | 1.47% |
1,190,795
-119,242
| -9% | -$7.52M |
|
27
Openlane
KAR
$3.05B
| $72.7M | 1.42% |
1,733,343
+34,449
| +2% | +$1.45M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $72.4M | 1.42% |
721,685
-6,697
| -0.9% | -$672K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $72M | 1.41% |
476,912
-866
| -0.2% | -$131K |
|
30
Lockheed Martin
LMT
$105B
| $71.3M | 1.4% |
256,937
-37,251
| -13% | -$10.3M |
|
31
Citigroup
C
$175B
| $62.3M | 1.22% |
932,165
-47,824
| -5% | -$3.2M |
|
32
Credicorp
BAP
$20.8B
| $62M | 1.21% |
345,724
-5,056
| -1% | -$907K |
|
33
Zions Bancorporation
ZION
$8.48B
| $60.4M | 1.18% |
1,376,441
+127,184
| +10% | +$5.58M |
|
34
Alibaba
BABA
$325B
| $60.3M | 1.18% |
428,251
-74,629
| -15% | -$10.5M |
|
35
Schlumberger
SLB
$52.2B
| $59M | 1.15% |
895,400
-74,165
| -8% | -$4.88M |
|
36
United Parcel Service
UPS
$72.3B
| $54.6M | 1.07% |
493,847
-15,571
| -3% | -$1.72M |
|
37
Apple
AAPL
$3.54T
| $49.5M | 0.97% |
343,943
-16,532
| -5% | -$2.38M |
|
38
Cinemark Holdings
CNK
$2.92B
| $46.6M | 0.91% |
1,199,462
-80,164
| -6% | -$3.11M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $46.1M | 0.9% |
460,217
+8,487
| +2% | +$850K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $45M | 0.88% |
993,133
+26,463
| +3% | +$1.2M |
|
41
ICICI Bank
IBN
$113B
| $44M | 0.86% |
4,908,513
+143,167
| +3% | -$2.99M |
|
|
42
CME Group
CME
$97.1B
| $43.8M | 0.86% |
+349,415
| New | +$43.8M |
|
|
43
Criteo
CRTO
$1.21B
| $39.9M | 0.78% |
+812,962
| New | +$39.9M |
|
44
Boston Properties
BXP
$11.7B
| $36.2M | 0.71% |
294,361
-9,363
| -3% | -$1.15M |
|
45
Hartford Financial Services
HIG
$37.4B
| $33.4M | 0.65% |
636,283
-68,446
| -10% | -$3.6M |
|
|
46
Crown Castle
CCI
$42.3B
| $31.7M | 0.62% |
+316,542
| New | +$31.7M |
|
47
Moody's
MCO
$89B
| $31M | 0.61% |
254,420
-20,699
| -8% | -$2.52M |
|
48
Leggett & Platt
LEG
$1.28B
| $30.9M | 0.61% |
588,738
+72,526
| +14% | +$3.81M |
|
49
Booking.com
BKNG
$181B
| $30.7M | 0.6% |
16,418
+38
| +0.2% | +$71.1K |
|
50
Halliburton
HAL
$18.4B
| $29.7M | 0.58% |
696,033
-47,213
| -6% | -$2.02M |
|