SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-16.59%
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
(-22%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
122
New
2
Increased
51
Reduced
41
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$70.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$50.4M |
| 3 |
Credicorp
BAP
|
$44.6M |
| 4 |
TE Connectivity
TEL
|
$41M |
| 5 |
Medtronic
MDT
|
$35.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$118M |
| 2 |
Simon Property Group
SPG
|
$70.8M |
| 3 |
ServiceNow
NOW
|
$65.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $79.9M | 1.57% |
181,607
-28,496
| -14% | -$12.5M |
|
27
Weyerhaeuser
WY
$17.9B
| $73.5M | 1.44% |
4,335,129
+371,558
| +9% | +$6.3M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $70.7M | 1.39% |
858,788
-81,502
| -9% | -$6.71M |
|
29
Apple
AAPL
$3.54T
| $68.3M | 1.34% |
268,650
-76,130
| -22% | -$19.4M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $64.7M | 1.27% |
864,451
-401,912
| -32% | -$30.1M |
|
31
Walt Disney
DIS
$211B
| $61.5M | 1.21% |
636,689
+133,886
| +27% | +$12.9M |
|
|
32
ServiceNow
NOW
$191B
| $58.8M | 1.16% |
205,348
-228,134
| -53% | -$65.4M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $55.6M | 1.09% |
440,701
+399,268
| +964% | +$50.4M |
|
34
Moody's
MCO
$89B
| $55.5M | 1.09% |
262,476
-86,124
| -25% | -$18.2M |
|
|
35
Medtronic
MDT
$118B
| $45.9M | 0.9% |
509,126
+395,473
| +348% | +$35.7M |
|
36
Texas Instruments
TXN
$178B
| $43M | 0.84% |
429,840
-26,879
| -6% | -$2.69M |
|
37
Citigroup
C
$175B
| $42.3M | 0.83% |
1,005,159
-245,551
| -20% | -$10.3M |
|
38
Booking.com
BKNG
$181B
| $41.1M | 0.81% |
30,552
+2,869
| +10% | +$3.86M |
|
|
39
TE Connectivity
TEL
$60.9B
| $41M | 0.81% |
+651,576
| New | +$41M |
|
40
Charter Communications
CHTR
$35.7B
| $37.5M | 0.74% |
86,025
-8,474
| -9% | -$3.7M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $30.5M | 0.6% |
202,033
-84,362
| -29% | -$12.7M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.6M | 0.52% |
22,861
+3,946
| +21% | +$4.58M |
|
43
Merck
MRK
$210B
| $25M | 0.49% |
324,990
+250,299
| +335% | +$19.3M |
|
44
Fomento Económico Mexicano
FMX
$29B
| $22.7M | 0.45% |
374,889
-48,910
| -12% | -$2.96M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $21.8M | 0.43% |
367,295
-847,884
| -70% | -$50.4M |
|
46
Prologis
PLD
$103B
| $19.9M | 0.39% |
248,154
-3,975
| -2% | -$319K |
|
47
American Tower
AMT
$91.9B
| $19M | 0.37% |
87,179
+1,392
| +2% | +$303K |
|
48
eBay
EBAY
$41.2B
| $16.1M | 0.32% |
535,384
+155,741
| +41% | +$4.68M |
|
49
Sealed Air
SEE
$4.76B
| $14.2M | 0.28% |
573,527
+263,636
| +85% | +$6.51M |
|
50
Americold
COLD
$3.95B
| $13.8M | 0.27% |
406,000
+41,000
| +11% | +$1.4M |
|