SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.84%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.31B
AUM Growth
+$5.31B
(+4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$21.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$39.3M |
| 2 |
Costco
COST
|
$32.4M |
| 3 |
TJX Companies
TJX
|
$30.7M |
| 4 |
Service Corp International
SCI
|
$24.9M |
| 5 |
Amgen
AMGN
|
$24.9M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 9.92% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $82.5M | 1.56% |
1,382,639
-162,169
| -10% | -$9.68M |
|
27
Apple
AAPL
$3.54T
| $76.7M | 1.45% |
339,762
+33,721
| +11% | +$7.61M |
|
28
Zions Bancorporation
ZION
$8.48B
| $70.4M | 1.33% |
1,404,307
+34,373
| +3% | +$1.72M |
|
29
ServiceNow
NOW
$191B
| $66.1M | 1.25% |
337,859
+21,701
| +7% | +$4.25M |
|
30
Credicorp
BAP
$20.8B
| $65.5M | 1.23% |
293,412
-80,657
| -22% | -$18M |
|
|
31
Service Corp International
SCI
$10.9B
| $64.8M | 1.22% |
1,465,915
-563,482
| -28% | -$24.9M |
|
32
Crown Castle
CCI
$42.3B
| $60.5M | 1.14% |
543,205
-120,305
| -18% | -$13.4M |
|
33
CarMax
KMX
$9.04B
| $59.4M | 1.12% |
795,704
-15,571
| -2% | -$1.16M |
|
34
Walt Disney
DIS
$211B
| $54.5M | 1.03% |
465,935
+18,344
| +4% | +$2.15M |
|
35
Booking.com
BKNG
$181B
| $49.4M | 0.93% |
24,877
+4,743
| +24% | +$9.41M |
|
36
Aramark
ARMK
$10.2B
| $47.6M | 0.9% |
1,105,381
-34,471
| -3% | -$1.48M |
|
37
Moody's
MCO
$89B
| $46.6M | 0.88% |
278,428
-6,169
| -2% | -$1.03M |
|
38
Cinemark Holdings
CNK
$2.92B
| $44.4M | 0.84% |
1,104,091
-207,294
| -16% | -$8.33M |
|
39
Fomento Económico Mexicano
FMX
$29B
| $42.9M | 0.81% |
433,053
+76,130
| +21% | +$7.53M |
|
40
Texas Instruments
TXN
$178B
| $42.6M | 0.8% |
396,973
-46,789
| -11% | -$5.02M |
|
41
ICICI Bank
IBN
$113B
| $33.5M | 0.63% |
3,941,333
-198,993
| -5% | -$1.69M |
|
42
Alibaba
BABA
$325B
| $32.4M | 0.61% |
196,926
+9,952
| +5% | +$1.64M |
|
43
Wells Fargo
WFC
$258B
| $32.1M | 0.6% |
610,112
-180,949
| -23% | -$9.51M |
|
44
Boston Properties
BXP
$11.7B
| $31.8M | 0.6% |
258,618
-1,451
| -0.6% | -$179K |
|
45
Home Depot
HD
$406B
| $30.9M | 0.58% |
149,222
-90,811
| -38% | -$18.8M |
|
46
United Parcel Service
UPS
$72.3B
| $30.6M | 0.58% |
262,311
-97,091
| -27% | -$11.3M |
|
47
Embraer
ERJ
$10.5B
| $30.6M | 0.58% |
1,559,490
-26,210
| -2% | -$513K |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $26.6M | 0.5% |
819,147
| – | – |
|
49
Charter Communications
CHTR
$35.7B
| $22.4M | 0.42% |
68,642
+4,591
| +7% | +$1.5M |
|
50
Prologis
PLD
$103B
| $18.8M | 0.35% |
276,861
-119,865
| -30% | -$8.13M |
|