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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.9M
3
+$37.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.6M
5
ATVI
Activision Blizzard
ATVI
+$13.3M

Top Sells

1
+$60.1M
2
+$33.6M
3
+$32.8M
4
MA icon
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 Change
in Stake 		Capital Flow
26
$84.2M 1.66%
374,069
-12,216
27
$72.6M 1.43%
2,029,397
-1,679,728
28
$72.2M 1.42%
1,369,934
+57,592
29
$71.5M 1.41%
663,510
-38,450
30
$66.2M 1.3%
683,653
+25,245
31
$59.1M 1.16%
811,275
+13,542
32
$56.7M 1.11%
1,224,164
-448,896
33
$54.5M 1.07%
316,158
+47,569
34
$48.9M 0.96%
+443,762
35
$48.5M 0.95%
284,597
+20,850
36
$46.9M 0.92%
447,591
-320,908
37
$46.8M 0.92%
240,033
-32,275
38
$46M 0.9%
1,311,385
-40,723
39
$43.9M 0.86%
791,061
-17,021
40
$42.3M 0.83%
1,578,695
+107,782
41
$40.8M 0.8%
20,134
+2,620
42
$39.5M 0.78%
1,585,700
-42,720
43
$39.3M 0.77%
881,393
-735,186
44
$38.2M 0.75%
359,402
-12,019
45
$34.7M 0.68%
186,974
-3,054
46
$33.2M 0.65%
4,140,326
-92,549
47
$32.6M 0.64%
260,069
-18,734
48
$31.3M 0.62%
356,923
+314,574
49
$30.7M 0.6%
644,308
-51,232
50
$27.3M 0.54%
819,147
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