SP

Sarasin & Partners Portfolio holdings

AUM $9.63B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$77.9M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
MELI icon
Mercado Libre
MELI
+$39.7M

Top Sells

1
+$244M
2
+$79.4M
3
+$48.4M
4
CME icon
CME Group
CME
+$43.5M
5
MA icon
Mastercard
MA
+$29.5M

Sector Composition

1 Technology 27.65%
2 Financials 16.24%
3 Consumer Discretionary 12.04%
4 Industrials 11.92%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.68%
4,683,576
+55,012
27
$155M 1.54%
753,105
+378,945
28
$142M 1.42%
2,537,745
+55,412
29
$140M 1.39%
1,084,566
-129,934
30
$133M 1.32%
990,660
+806,070
31
$125M 1.25%
1,804,630
+45,681
32
$122M 1.22%
+559,328
33
$104M 1.04%
256,589
-119,485
34
$84M 0.84%
799,466
-68,025
35
$78M 0.78%
1,189,073
+54,121
36
$75M 0.75%
947,096
+20,446
37
$59.1M 0.59%
463,590
+2,510
38
$51.8M 0.52%
367,543
+1,718
39
$35.3M 0.35%
1,454,498
-18,354
40
$26.4M 0.26%
307,638
+2,194
41
$26.4M 0.26%
127,146
-528
42
$25.7M 0.26%
82,661
+4,446
43
$18.2M 0.18%
59,806
-2,017
44
$15.5M 0.15%
57,588
+4,445
45
$13.9M 0.14%
78,141
-15,694
46
$13.1M 0.13%
510,458
+41,925
47
$10.7M 0.11%
69,559
+3,795
48
$9.46M 0.09%
32,246
+10,837
49
$8.49M 0.08%
10,677
+17
50
$8.07M 0.08%
21,337
+2,263
1
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