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
$7.22B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$66.2M
3
+$28.4M
4
CME icon
CME Group
CME
+$26.4M
5
WY icon
Weyerhaeuser
WY
+$24.5M

Top Sells

1
+$73.5M
2
+$63.9M
3
+$62.7M
4
NEE icon
NextEra Energy
NEE
+$47.2M
5
HDB icon
HDFC Bank
HDB
+$28.3M

Sector Composition

1 Technology 18.9%
2 Financials 15.85%
3 Industrials 12.85%
4 Healthcare 12.25%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.61%
307,167
+3,506
27
$107M 1.48%
1,369,214
+68,726
28
$106M 1.47%
2,393,630
-7,690
29
$106M 1.46%
808,587
-3,170
30
$102M 1.41%
548,438
-109,399
31
$99.5M 1.38%
688,156
+65,001
32
$97.2M 1.35%
2,429,618
+51,865
33
$89.3M 1.24%
490,032
-2,254
34
$87.5M 1.21%
541,911
-30,821
35
$86.1M 1.19%
353,968
-4,771
36
$85.2M 1.18%
253,694
+1,072
37
$78.4M 1.09%
6,613,996
-3,092
38
$72.2M 1%
238,138
-12,833
39
$65.8M 0.91%
119,660
-2,542
40
$55.4M 0.77%
1,940,602
+859,186
41
$53.4M 0.74%
718,161
-77,445
42
$51.9M 0.72%
542,526
+3,326
43
$42.5M 0.59%
417,903
+2,705
44
$33.6M 0.47%
20,478
-5,503
45
$28.7M 0.4%
185,390
-1,898
46
$28.6M 0.4%
210,919
47
$28.5M 0.4%
343,865
+24,672
48
$28.2M 0.39%
139,929
-55,979
49
$25.5M 0.35%
991,325
+175,545
50
$23.1M 0.32%
518,148
-52,308
1
2
3 4