SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+12.77%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.19B
AUM Growth
+$5.19B
(+13%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Aramark
ARMK
|
$29M |
| 3 |
Deere & Co
DE
|
$22.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14M |
| 5 |
Nike
NKE
|
$13.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$87.7M |
| 2 |
3M
MMM
|
$54.9M |
| 3 |
Union Pacific
UNP
|
$41.2M |
| 4 |
Boston Properties
BXP
|
$16.3M |
| 5 |
Blackrock
BLK
|
$11.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.31% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $78.9M | 1.52% |
1,267,868
+19,318
| +2% | +$1.2M |
|
27
Credicorp
BAP
$20.8B
| $74M | 1.42% |
308,367
+2,356
| +0.8% | +$565K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $65.7M | 1.27% |
1,443,254
+8,761
| +0.6% | +$399K |
|
|
29
Aramark
ARMK
$10.2B
| $63.2M | 1.22% |
2,139,179
+980,057
| +85% | +$29M |
|
30
Service Corp International
SCI
$10.9B
| $62.6M | 1.21% |
1,559,339
+130,896
| +9% | +$5.26M |
|
31
United Parcel Service
UPS
$72.3B
| $62.2M | 1.2% |
556,629
+109,294
| +24% | +$12.2M |
|
|
32
Microsoft
MSFT
$3.76T
| $62.1M | 1.2% |
526,854
+414,010
| +367% | +$48.8M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $61.4M | 1.18% |
276,161
+63,105
| +30% | +$14M |
|
34
Apple
AAPL
$3.54T
| $55.7M | 1.07% |
293,434
+2,486
| +0.9% | +$472K |
|
35
Texas Instruments
TXN
$178B
| $54.9M | 1.06% |
517,905
+61,025
| +13% | +$6.47M |
|
36
CarMax
KMX
$9.04B
| $53.2M | 1.02% |
762,155
+3,056
| +0.4% | +$213K |
|
37
Walt Disney
DIS
$211B
| $52.6M | 1.01% |
473,812
+4,571
| +1% | +$508K |
|
38
Alibaba
BABA
$325B
| $52.5M | 1.01% |
287,638
+22,514
| +8% | +$4.11M |
|
|
39
Union Pacific
UNP
$132B
| $52.2M | 1% |
312,032
-246,528
| -44% | -$41.2M |
|
40
Moody's
MCO
$89B
| $49M | 0.94% |
270,593
+27
| +0% | +$4.89K |
|
41
Cinemark Holdings
CNK
$2.92B
| $45.3M | 0.87% |
1,132,253
+17,591
| +2% | +$703K |
|
42
Booking.com
BKNG
$181B
| $43.2M | 0.83% |
24,785
+2,666
| +12% | +$4.65M |
|
43
Fomento Económico Mexicano
FMX
$29B
| $39.8M | 0.77% |
431,193
+1,199
| +0.3% | +$111K |
|
44
Wells Fargo
WFC
$258B
| $28.8M | 0.55% |
595,084
-532
| -0.1% | -$25.7K |
|
|
45
Nike
NKE
$110B
| $28.4M | 0.55% |
337,746
+162,504
| +93% | +$13.7M |
|
46
Home Depot
HD
$406B
| $28.1M | 0.54% |
146,678
+15,754
| +12% | +$3.02M |
|
47
Charter Communications
CHTR
$35.7B
| $25.5M | 0.49% |
73,382
+3,935
| +6% | +$1.37M |
|
48
Embraer
ERJ
$10.5B
| $21.8M | 0.42% |
1,145,244
-235,735
| -17% | -$4.48M |
|
49
Zions Bancorporation
ZION
$8.48B
| $20.4M | 0.39% |
448,998
+2,034
| +0.5% | +$92.4K |
|
50
Prologis
PLD
$103B
| $18.3M | 0.35% |
254,878
-6,327
| -2% | -$455K |
|