SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-15.04%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.93B
AUM Growth
+$7.93B
(-20%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
93
New
5
Increased
32
Reduced
41
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Cisco
CSCO
|
$70.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.3M |
| 5 |
Walt Disney
DIS
|
$44.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$199M |
| 2 |
Merck
MRK
|
$104M |
| 3 |
JPMorgan Chase
JPM
|
$94.2M |
| 4 |
Colgate-Palmolive
CL
|
$58.4M |
| 5 |
Equinix
EQIX
|
$57.9M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 12.04% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $118M | 1.48% | 250,971 -3,044 | -1% | -$1.43M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $117M | 1.48% | 811,757 +78,405 | +11% | +$11.3M |
|
28
Broadcom
AVGO
$1.4T
| $117M | 1.47% | 240,132 -9,496 | -4% | -$4.61M |
|
|
NATI
29
DELISTED
National Instruments Corp
NATI
| $115M | 1.45% | 3,691,110 +344,391 | +10% | +$10.8M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $109M | 1.38% | 1,300,488 -1,950 | -0.1% | -$164K |
|
31
Crown Castle
CCI
$43.2B
| $105M | 1.32% | 623,155 +25,779 | +4% | +$4.34M |
|
32
United Parcel Service
UPS
$74.1B
| $105M | 1.32% | 572,732 +17,463 | +3% | +$3.19M |
|
|
33
Cisco
CSCO
$274B
| $101M | 1.28% | 2,377,753 +1,660,645 | +232% | +$70.8M |
|
34
Medical Properties Trust
MPW
$2.7B
| $101M | 1.27% | 6,617,088 +1,363,968 | +26% | +$20.8M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $99.8M | 1.26% | 252,622 -3,631 | -1% | -$1.43M |
|
36
Moody's
MCO
$91.4B
| $97.6M | 1.23% | 358,739 -5,033 | -1% | -$1.37M |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $88.6M | 1.12% | 492,286 -174,629 | -26% | -$31.4M |
|
38
Blackrock
BLK
$175B
| $74.4M | 0.94% | 122,202 -777 | -0.6% | -$473K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $61.9M | 0.78% | 795,606 | – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 0.74% | 26,960 -6,681 | -20% | -$14.6M |
|
41
Prologis
PLD
$106B
| $48.8M | 0.62% | 415,198 +108,132 | +35% | +$12.7M |
|
42
Teleflex
TFX
$5.59B
| $48.2M | 0.61% | 195,908 +3,049 | +2% | +$750K |
|
43
Booking.com
BKNG
$181B
| $45.4M | 0.57% | 25,981 +4,708 | +22% | +$8.23M |
|
44
Weyerhaeuser
WY
$18.7B
| $35.8M | 0.45% | 1,081,416 -141,512 | -12% | -$4.69M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $34M | 0.43% | 210,919 | – | – |
|
46
Sealed Air
SEE
$4.78B
| $32.9M | 0.42% | 570,456 -155,589 | -21% | -$8.98M |
|
47
eBay
EBAY
$41.4B
| $30.5M | 0.38% | 730,892 | – | – |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $29.7M | 0.38% | 440,642 | – | – |
|
49
Entegris
ENTG
$12.7B
| $29.4M | 0.37% | 319,193 +3,170 | +1% | +$292K |
|
50
PayPal
PYPL
$67.1B
| $29M | 0.37% | 415,015 +3,728 | +0.9% | +$260K |
|