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
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$50.4M
3
+$44.6M
4
TEL icon
TE Connectivity
TEL
+$41M
5
MDT icon
Medtronic
MDT
+$35.7M

Top Sells

1
+$118M
2
+$70.8M
3
+$65.4M
4
ATVI
Activision Blizzard
ATVI
+$50.4M
5
TSM icon
TSMC
TSM
+$41.5M

Sector Composition

1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 1.57%
181,607
-28,496
27
$73.5M 1.44%
4,335,129
+371,558
28
$70.7M 1.39%
858,788
-81,502
29
$68.3M 1.34%
1,074,600
-304,520
30
$64.7M 1.27%
864,451
-401,912
31
$61.5M 1.21%
636,689
+133,886
32
$58.8M 1.16%
205,348
-228,134
33
$55.6M 1.09%
440,701
+399,268
34
$55.5M 1.09%
262,476
-86,124
35
$45.9M 0.9%
509,126
+395,473
36
$43M 0.84%
429,840
-26,879
37
$42.3M 0.83%
1,005,159
-245,551
38
$41.1M 0.81%
30,552
+2,869
39
$41M 0.81%
+651,576
40
$37.5M 0.74%
86,025
-8,474
41
$30.5M 0.6%
202,033
-84,362
42
$26.6M 0.52%
457,220
+78,920
43
$25M 0.49%
340,590
+262,314
44
$22.7M 0.45%
374,889
-48,910
45
$21.8M 0.43%
367,295
-847,884
46
$19.9M 0.39%
248,154
-3,975
47
$19M 0.37%
87,179
+1,392
48
$16.1M 0.32%
535,384
+155,741
49
$14.2M 0.28%
573,527
+263,636
50
$13.8M 0.27%
406,000
+41,000
1
2
3 4 5