SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+11.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.91B
AUM Growth
+$663M
(+11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$116M |
| 2 |
Illumina
ILMN
|
$54.6M |
| 3 |
HDFC Bank
HDB
|
$54.1M |
| 4 |
Otis Worldwide
OTIS
|
$44.6M |
| 5 |
Merck
MRK
|
$36.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$200M |
| 2 |
Deere & Co
DE
|
$68.5M |
| 3 |
ServiceNow
NOW
|
$43.5M |
| 4 |
Weyerhaeuser
WY
|
$41.4M |
| 5 |
TSMC
TSM
|
$33.8M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.6B
| $107M | 1.54% |
368,546
+7,768
| +2% | +$2.25M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $105M | 1.51% |
959,124
+53,416
| +6% | +$5.83M |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $104M | 1.5% |
1,299,926
-2,319
| -0.2% | -$185K |
|
29
Costco
COST
$424B
| $98.3M | 1.42% |
276,876
+116
| +0% | +$41.2K |
|
30
Crown Castle
CCI
$41.6B
| $95.6M | 1.38% |
573,948
-10,066
| -2% | -$1.68M |
|
31
Blackrock
BLK
$172B
| $91.1M | 1.32% |
161,640
-551
| -0.3% | -$311K |
|
32
Credicorp
BAP
$20.6B
| $90.6M | 1.31% |
730,478
+32,992
| +5% | +$4.09M |
|
33
Walt Disney
DIS
$214B
| $82.1M | 1.19% |
661,586
+47,333
| +8% | +$5.87M |
|
34
Charter Communications
CHTR
$35.4B
| $78.7M | 1.14% |
126,094
-4,407
| -3% | -$2.75M |
|
35
TE Connectivity
TEL
$61.6B
| $78.1M | 1.13% |
799,071
+55,295
| +7% | +$5.4M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $66.9M | 0.97% |
255,541
-952
| -0.4% | -$249K |
|
37
Booking.com
BKNG
$181B
| $62.8M | 0.91% |
36,698
+680
| +2% | +$1.16M |
|
38
Pfizer
PFE
$140B
| $59.5M | 0.86% |
1,709,014
-160,126
| -9% | -$5.58M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $58.2M | 0.84% |
241,919
+24,311
| +11% | +$5.85M |
|
|
40
Illumina
ILMN
$15.5B
| $54.6M | 0.79% |
+181,536
| New | +$54.6M |
|
|
41
HDFC Bank
HDB
$181B
| $54.1M | 0.78% |
+1,082,592
| New | +$54.1M |
|
42
Texas Instruments
TXN
$170B
| $48.6M | 0.7% |
340,279
-41,350
| -11% | -$5.9M |
|
|
43
Weyerhaeuser
WY
$18.4B
| $42.1M | 0.61% |
1,475,256
-1,450,260
| -50% | -$41.4M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $41.1M | 0.59% |
560,800
+85,360
| +18% | +$6.26M |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $41.1M | 0.59% |
443,599
+30,181
| +7% | +$2.79M |
|
46
eBay
EBAY
$42.5B
| $38.9M | 0.56% |
747,007
+69,614
| +10% | +$3.63M |
|
|
47
ServiceNow
NOW
$186B
| $34.8M | 0.5% |
71,672
-89,590
| -56% | -$43.5M |
|
48
Prologis
PLD
$105B
| $30.1M | 0.44% |
299,551
+60,684
| +25% | +$6.11M |
|
49
Sealed Air
SEE
$4.75B
| $28M | 0.4% |
720,710
+80,853
| +13% | +$3.14M |
|
50
PayPal
PYPL
$65.4B
| $27.4M | 0.4% |
139,203
| – | – |
|