SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.76%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$4.96B
AUM Growth
+$4.96B
(-3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
111
New
1
Increased
45
Reduced
41
Closed
4
Top Buys
| 1 |
Leggett & Platt
LEG
|
$29.8M |
| 2 |
Schlumberger
SLB
|
$18.6M |
| 3 |
CME Group
CME
|
$16.3M |
| 4 |
3M
MMM
|
$15.4M |
| 5 |
Simon Property Group
SPG
|
$13M |
Top Sells
| 1 |
Home Depot
HD
|
$72.1M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Kimberly-Clark
KMB
|
$36.1M |
| 4 |
JPMorgan Chase
JPM
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$28.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Real Estate | 10.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $76.8M | 1.55% |
696,596
-25,089
| -3% | -$2.77M |
|
27
Walt Disney
DIS
$211B
| $76.7M | 1.55% |
777,684
+34,317
| +5% | +$3.38M |
|
28
Citigroup
C
$175B
| $70.7M | 1.43% |
971,874
+39,709
| +4% | +$2.89M |
|
29
Credicorp
BAP
$20.8B
| $68.5M | 1.38% |
334,303
-11,421
| -3% | -$2.34M |
|
|
30
Home Depot
HD
$406B
| $68.5M | 1.38% |
418,704
-440,563
| -51% | -$72.1M |
|
31
Lockheed Martin
LMT
$105B
| $68M | 1.37% |
219,171
-37,766
| -15% | -$11.7M |
|
32
CarMax
KMX
$9.04B
| $66.9M | 1.35% |
882,589
-308,206
| -26% | -$23.4M |
|
33
Alibaba
BABA
$325B
| $64M | 1.29% |
370,743
-57,508
| -13% | -$9.93M |
|
|
34
CME Group
CME
$97.1B
| $63.7M | 1.28% |
469,189
+119,774
| +34% | +$16.3M |
|
35
Zions Bancorporation
ZION
$8.48B
| $63.2M | 1.27% |
1,338,643
-37,798
| -3% | -$1.78M |
|
|
36
Leggett & Platt
LEG
$1.28B
| $57.9M | 1.17% |
1,212,946
+624,208
| +106% | +$29.8M |
|
|
37
Kimberly-Clark
KMB
$42.5B
| $53.6M | 1.08% |
455,403
-306,957
| -40% | -$36.1M |
|
38
Apple
AAPL
$3.54T
| $50.9M | 1.03% |
330,446
-13,497
| -4% | -$2.08M |
|
39
Cinemark Holdings
CNK
$2.92B
| $50.9M | 1.03% |
1,406,339
+206,877
| +17% | +$7.49M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $49M | 0.99% |
1,003,670
+10,537
| +1% | +$515K |
|
41
United Parcel Service
UPS
$72.3B
| $43.2M | 0.87% |
359,335
-134,512
| -27% | -$16.2M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $43.1M | 0.87% |
412,831
-47,386
| -10% | -$4.95M |
|
43
Crown Castle
CCI
$42.3B
| $39.3M | 0.79% |
392,879
+76,337
| +24% | +$7.63M |
|
44
ICICI Bank
IBN
$113B
| $37.5M | 0.76% |
4,383,952
-524,561
| -11% | -$4.49M |
|
45
Boston Properties
BXP
$11.7B
| $37.4M | 0.75% |
304,225
+9,864
| +3% | +$1.21M |
|
46
Embraer
ERJ
$10.5B
| $37.3M | 0.75% |
1,650,307
+114,439
| +7% | +$2.59M |
|
47
Moody's
MCO
$89B
| $35.8M | 0.72% |
257,217
+2,797
| +1% | +$389K |
|
48
Booking.com
BKNG
$181B
| $31.6M | 0.64% |
17,275
+857
| +5% | +$1.57M |
|
49
Prologis
PLD
$103B
| $27.8M | 0.56% |
438,672
+25,592
| +6% | +$1.62M |
|
50
Hartford Financial Services
HIG
$37.4B
| $27.7M | 0.56% |
499,678
-136,605
| -21% | -$7.57M |
|