SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+7.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$8.62B
AUM Growth
-$9.95B
(-54%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-106.84%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
102
New
1
Increased
9
Reduced
68
Closed
21
Top Buys
| 1 |
Tetra Tech
TTEK
|
$98.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.7M |
| 3 |
Amazon
AMZN
|
$55.7M |
| 4 |
Palo Alto Networks
PANW
|
$48.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$730M |
| 2 |
Merck
MRK
|
$471M |
| 3 |
Mastercard
MA
|
$436M |
| 4 |
Equinix
EQIX
|
$422M |
| 5 |
CME Group
CME
|
$363M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.09% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tetra Tech
TTEK
$9.37B
| $150M | 1.74% |
4,585,570
+2,996,220
| +189% | +$98.1M |
|
27
Costco
COST
$424B
| $138M | 1.6% |
255,998
-539,981
| -68% | -$291M |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $132M | 1.53% |
1,378,042
-1,303,478
| -49% | -$125M |
|
29
Middleby
MIDD
$7.18B
| $128M | 1.48% |
864,505
-1,782,423
| -67% | -$263M |
|
30
Moody's
MCO
$89.6B
| $125M | 1.45% |
359,519
-541,352
| -60% | -$188M |
|
31
Service Corp International
SCI
$11B
| $122M | 1.41% |
1,886,108
-3,099,206
| -62% | -$200M |
|
32
Illumina
ILMN
$15.5B
| $104M | 1.2% |
568,256
-631,126
| -53% | -$115M |
|
33
Home Depot
HD
$410B
| $99.8M | 1.16% |
321,414
-630,483
| -66% | -$196M |
|
34
JPMorgan Chase
JPM
$835B
| $90.6M | 1.05% |
622,900
-1,489,022
| -71% | -$217M |
|
35
Texas Instruments
TXN
$170B
| $83.5M | 0.97% |
464,014
-160,751
| -26% | -$28.9M |
|
36
United Parcel Service
UPS
$71.6B
| $81.7M | 0.95% |
455,755
-447,827
| -50% | -$80.3M |
|
37
Blackrock
BLK
$172B
| $43.3M | 0.5% |
62,606
-175,650
| -74% | -$121M |
|
|
38
Equinix
EQIX
$75.2B
| $40.5M | 0.47% |
51,663
-537,716
| -91% | -$422M |
|
39
Booking.com
BKNG
$181B
| $39.5M | 0.46% |
14,641
-464
| -3% | -$1.25M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 0.41% |
422,569
-1,020,366
| -71% | -$86M |
|
41
Teleflex
TFX
$5.71B
| $34.8M | 0.4% |
143,696
-123,650
| -46% | -$29.9M |
|
42
Zoetis
ZTS
$67.9B
| $26.4M | 0.31% |
153,537
-132,057
| -46% | -$22.7M |
|
43
Edwards Lifesciences
EW
$47.5B
| $25.3M | 0.29% |
268,678
-241,585
| -47% | -$22.8M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.28% |
228,044
-1,891,366
| -89% | -$201M |
|
45
Fomento Económico Mexicano
FMX
$29.6B
| $23.2M | 0.27% |
208,943
-494,258
| -70% | -$54.8M |
|
46
Weyerhaeuser
WY
$18.4B
| $21.8M | 0.25% |
649,612
-1,688,598
| -72% | -$56.6M |
|
47
Pfizer
PFE
$139B
| $20.9M | 0.24% |
568,857
-351,541
| -38% | -$12.9M |
|
48
Under Armour
UAA
$2.26B
| $18.6M | 0.22% |
2,570,383
-2,641,745
| -51% | -$19.1M |
|
49
Entegris
ENTG
$12.1B
| $17.4M | 0.2% |
157,227
-443,339
| -74% | -$49.1M |
|
50
Equinor
EQNR
$60.7B
| $16.8M | 0.19% |
574,585
+143,952
| +33% | +$4.2M |
|