SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.4M
3
+$38M
4
EQIX icon
Equinix
EQIX
+$28.8M
5
ARMK icon
Aramark
ARMK
+$20.2M

Top Sells

1
+$93.6M
2
+$68.9M
3
+$49.3M
4
KMB icon
Kimberly-Clark
KMB
+$46.2M
5
APC
Anadarko Petroleum
APC
+$35.5M

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.7M 1.7%
4,223,850
-117,014
27
$77.2M 1.51%
768,499
-27,972
28
$76.9M 1.51%
701,960
+160,133
29
$71.7M 1.4%
1,616,579
+151,972
30
$70.3M 1.38%
1,673,060
+362,620
31
$69.2M 1.36%
1,312,342
-23,635
32
$61M 1.19%
658,408
-2,543
33
$50.9M 1%
1,352,108
-36,255
34
$49.7M 0.97%
319,797
+299,797
35
$49.4M 0.97%
797,733
-107,813
36
$48.5M 0.95%
272,308
-882
37
$44.4M 0.87%
+268,589
38
$42.5M 0.83%
263,747
-4,762
39
$42.4M 0.83%
808,082
-12,133
40
$42.3M 0.83%
1,628,420
+168,028
41
$42M 0.82%
1,470,913
+707,407
42
$38.9M 0.76%
371,421
+18,195
43
$37.5M 0.73%
4,232,875
-144,208
44
$36.4M 0.71%
17,514
+817
45
$34.9M 0.68%
190,028
+1,487
46
$34.4M 0.67%
278,803
+2,476
47
$28.4M 0.56%
695,540
+99,652
48
$28M 0.55%
819,147
49
$27.6M 0.54%
437,643
+8,411
50
$25.2M 0.49%
417,198
-588,372
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2
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