SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+6.18%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.15B
AUM Growth
+$5.15B
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
112
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$85.2M |
| 2 |
CME Group
CME
|
$43.8M |
| 3 |
Citigroup
C
|
$31.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.5M |
| 5 |
Crown Castle
CCI
|
$16.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$63M |
| 2 |
Cencora
COR
|
$60.1M |
| 3 |
Wells Fargo
WFC
|
$43.3M |
| 4 |
Amazon
AMZN
|
$39.3M |
| 5 |
Alibaba
BABA
|
$31.4M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Real Estate | 10.73% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $83M | 1.61% |
1,643,022
-48,579
| -3% | -$2.45M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $82.5M | 1.6% |
1,303,561
+32,279
| +3% | +$2.04M |
|
28
Schlumberger
SLB
$52.2B
| $72.8M | 1.41% |
1,080,304
-81,496
| -7% | -$5.49M |
|
29
Leggett & Platt
LEG
$1.28B
| $69.9M | 1.36% |
1,464,607
+251,661
| +21% | +$12M |
|
|
30
Cencora
COR
$57.2B
| $68.9M | 1.34% |
750,061
-654,380
| -47% | -$60.1M |
|
31
Credicorp
BAP
$20.8B
| $68.6M | 1.33% |
330,644
-3,659
| -1% | -$759K |
|
32
Zions Bancorporation
ZION
$8.48B
| $67.9M | 1.32% |
1,335,977
-2,666
| -0.2% | -$136K |
|
|
33
Crown Castle
CCI
$42.3B
| $60.1M | 1.17% |
541,827
+148,948
| +38% | +$16.5M |
|
34
CarMax
KMX
$9.04B
| $58.1M | 1.13% |
905,546
+22,957
| +3% | +$1.47M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $57.3M | 1.11% |
660,951
+248,120
| +60% | +$21.5M |
|
36
Apple
AAPL
$3.54T
| $55.4M | 1.08% |
327,610
-2,836
| -0.9% | -$480K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $53.9M | 1.05% |
1,005,570
+1,900
| +0.2% | +$102K |
|
38
Kimberly-Clark
KMB
$42.5B
| $53.2M | 1.03% |
440,617
-14,786
| -3% | -$1.78M |
|
39
Home Depot
HD
$406B
| $51.8M | 1.01% |
273,190
-145,514
| -35% | -$27.6M |
|
|
40
Wells Fargo
WFC
$258B
| $49.8M | 0.97% |
820,215
-712,926
| -47% | -$43.3M |
|
41
Cinemark Holdings
CNK
$2.92B
| $48.3M | 0.94% |
1,388,363
-17,976
| -1% | -$626K |
|
42
ICICI Bank
IBN
$113B
| $42.6M | 0.83% |
4,377,083
-6,869
| -0.2% | -$66.8K |
|
43
United Parcel Service
UPS
$72.3B
| $42.1M | 0.82% |
353,226
-6,109
| -2% | -$728K |
|
44
Moody's
MCO
$89B
| $39.6M | 0.77% |
268,509
+11,292
| +4% | +$1.67M |
|
45
Boston Properties
BXP
$11.7B
| $35.9M | 0.7% |
276,327
-27,898
| -9% | -$3.63M |
|
46
Embraer
ERJ
$10.5B
| $34.9M | 0.68% |
1,460,392
-189,915
| -12% | -$4.54M |
|
|
47
Alibaba
BABA
$325B
| $32.5M | 0.63% |
188,541
-182,202
| -49% | -$31.4M |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $29.5M | 0.57% |
819,147
| – | – |
|
49
Booking.com
BKNG
$181B
| $29M | 0.56% |
16,697
-578
| -3% | -$1M |
|
50
Prologis
PLD
$103B
| $27.7M | 0.54% |
429,232
-9,440
| -2% | -$609K |
|