SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-0.87%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.91B
AUM Growth
+$9.91B
(+3.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$113M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Mastercard
MA
|
$54.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.8M |
| 5 |
Home Depot
HD
|
$34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$49.2M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
Service Corp International
SCI
|
$32.4M |
| 4 |
Broadcom
AVGO
|
$28.1M |
| 5 |
Ecolab
ECL
|
$19.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $182M | 1.83% |
684,096
-11,955
| -2% | -$3.17M |
|
27
Illumina
ILMN
$15.2B
| $157M | 1.59% |
387,993
+60,848
| +19% | +$24.7M |
|
|
28
Broadcom
AVGO
$1.42T
| $150M | 1.51% |
309,183
-57,948
| -16% | -$28.1M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $130M | 1.32% |
1,304,249
+300
| +0% | +$30K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $128M | 1.29% |
664,531
-254,843
| -28% | -$49.2M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $127M | 1.29% |
197,055
+30,822
| +19% | +$19.9M |
|
32
Blackrock
BLK
$170B
| $125M | 1.26% |
149,026
-8,717
| -6% | -$7.31M |
|
33
Crown Castle
CCI
$42.3B
| $115M | 1.16% |
661,554
-11,467
| -2% | -$1.99M |
|
34
Charter Communications
CHTR
$35.7B
| $113M | 1.14% |
155,534
-21,499
| -12% | -$15.6M |
|
35
United Parcel Service
UPS
$72.3B
| $106M | 1.07% |
582,261
+3,592
| +0.6% | +$654K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $94.9M | 0.96% |
35,487
-110
| -0.3% | -$294K |
|
|
37
Ecolab
ECL
$77.5B
| $81.6M | 0.82% |
391,174
-94,416
| -19% | -$19.7M |
|
38
Apple
AAPL
$3.54T
| $73.5M | 0.74% |
519,779
+556
| +0.1% | +$78.7K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $71.6M | 0.72% |
210,919
+56,045
| +36% | +$19M |
|
40
Sealed Air
SEE
$4.76B
| $60.1M | 0.61% |
1,096,795
+169,532
| +18% | +$9.29M |
|
41
ServiceNow
NOW
$191B
| $59.3M | 0.6% |
95,370
-16,684
| -15% | -$10.4M |
|
42
eBay
EBAY
$41.2B
| $56.2M | 0.57% |
806,540
| – | – |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $53M | 0.53% |
2,279,305
| – | – |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $51.8M | 0.52% |
+669,178
| New | +$51.8M |
|
45
PayPal
PYPL
$66.5B
| $51.2M | 0.52% |
196,597
+50,915
| +35% | +$13.2M |
|
46
Under Armour
UAA
$2.17B
| $50.5M | 0.51% |
2,504,414
+761,586
| +44% | +$15.4M |
|
47
Prologis
PLD
$103B
| $46.1M | 0.47% |
367,593
+1,011
| +0.3% | +$127K |
|
48
Fomento Económico Mexicano
FMX
$29B
| $42.6M | 0.43% |
491,670
+107,529
| +28% | +$9.32M |
|
49
Teleflex
TFX
$5.57B
| $40.7M | 0.41% |
107,986
+25,958
| +32% | +$9.77M |
|
50
Zoetis
ZTS
$67.6B
| $38.4M | 0.39% |
197,940
| – | – |
|