SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.09B
AUM Growth
+$5.09B
(-0.36%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$62.1M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
3M
MMM
|
$37.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$60.1M |
| 2 |
Walt Disney
DIS
|
$33.6M |
| 3 |
Leggett & Platt
LEG
|
$32.8M |
| 4 |
Mastercard
MA
|
$29.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.2M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Industrials | 12.26% |
| 4 | Real Estate | 11.08% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.8B
| $84.2M | 1.66% |
374,069
-12,216
| -3% | -$2.75M |
|
|
27
Service Corp International
SCI
$10.9B
| $72.6M | 1.43% |
2,029,397
-1,679,728
| -45% | -$60.1M |
|
28
Zions Bancorporation
ZION
$8.48B
| $72.2M | 1.42% |
1,369,934
+57,592
| +4% | +$3.03M |
|
29
Crown Castle
CCI
$42.3B
| $71.5M | 1.41% |
663,510
-38,450
| -5% | -$4.15M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $66.2M | 1.3% |
683,653
+25,245
| +4% | +$2.44M |
|
31
CarMax
KMX
$9.04B
| $59.1M | 1.16% |
811,275
+13,542
| +2% | +$987K |
|
32
Apple
AAPL
$3.54T
| $56.7M | 1.11% |
306,041
-112,224
| -27% | -$20.8M |
|
33
ServiceNow
NOW
$191B
| $54.5M | 1.07% |
316,158
+47,569
| +18% | +$8.2M |
|
|
34
Texas Instruments
TXN
$178B
| $48.9M | 0.96% |
+443,762
| New | +$48.9M |
|
35
Moody's
MCO
$89B
| $48.5M | 0.95% |
284,597
+20,850
| +8% | +$3.56M |
|
|
36
Walt Disney
DIS
$211B
| $46.9M | 0.92% |
447,591
-320,908
| -42% | -$33.6M |
|
37
Home Depot
HD
$406B
| $46.8M | 0.92% |
240,033
-32,275
| -12% | -$6.3M |
|
38
Cinemark Holdings
CNK
$2.92B
| $46M | 0.9% |
1,311,385
-40,723
| -3% | -$1.43M |
|
39
Wells Fargo
WFC
$258B
| $43.9M | 0.86% |
791,061
-17,021
| -2% | -$944K |
|
40
Aramark
ARMK
$10.2B
| $42.3M | 0.83% |
1,139,852
+77,821
| +7% | +$2.89M |
|
41
Booking.com
BKNG
$181B
| $40.8M | 0.8% |
20,134
+2,620
| +15% | +$5.31M |
|
42
Embraer
ERJ
$10.5B
| $39.5M | 0.78% |
1,585,700
-42,720
| -3% | -$1.06M |
|
|
43
Leggett & Platt
LEG
$1.28B
| $39.3M | 0.77% |
881,393
-735,186
| -45% | -$32.8M |
|
44
United Parcel Service
UPS
$72.3B
| $38.2M | 0.75% |
359,402
-12,019
| -3% | -$1.28M |
|
45
Alibaba
BABA
$325B
| $34.7M | 0.68% |
186,974
-3,054
| -2% | -$567K |
|
46
ICICI Bank
IBN
$113B
| $33.2M | 0.65% |
4,140,326
-92,549
| -2% | -$743K |
|
47
Boston Properties
BXP
$11.7B
| $32.6M | 0.64% |
260,069
-18,734
| -7% | -$2.35M |
|
|
48
Fomento Económico Mexicano
FMX
$29B
| $31.3M | 0.62% |
356,923
+314,574
| +743% | +$27.6M |
|
49
TJX Companies
TJX
$155B
| $30.7M | 0.6% |
322,154
-25,616
| -7% | -$2.44M |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $27.3M | 0.54% |
819,147
| – | – |
|