SP
Sarasin & Partners Portfolio holdings
AUM
$8.2B
1-Year Est. Return
13.21%
This Fund
S&P 500
1 Year Est. Return
+13.21%
AUM
$9.63B
AUM Growth
-$559M
(-5.5%)
Holding
78
Top Buys
| 1 | +$166M | |
| 2 | +$50.3M | |
| 3 | +$42.6M | |
| 4 |
Texas Instruments
TXN
|
+$29.4M |
| 5 |
UnitedHealth
UNH
|
+$27.1M |
Top Sells
| 1 | +$165M | |
| 2 | +$122M | |
| 3 | +$96.3M | |
| 4 |
Zoetis
ZTS
|
+$75.6M |
| 5 |
Amazon
AMZN
|
+$67.3M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 17.76% |
| 3 | Communication Services | 11.45% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$33B
| $146M | 1.51% |
1,445,897
-602,647
|
|
||
27
Mercado Libre
MELI
$90.4B
| $145M | 1.51% |
72,006
-1,028
|
|
||
28
Deere & Co
DE
$153B
| $144M | 1.49% |
309,009
-79,209
|
|
||
29
Eli Lilly
LLY
$781B
| $141M | 1.47% |
131,497
-8,858
|
|
||
|
30
Zoetis
ZTS
$49.7B
| $135M | 1.4% |
1,070,558
-579,388
|
|
||
31
Cisco
CSCO
$344B
| $120M | 1.24% |
1,555,059
-162,379
|
|
||
32
Merck
MRK
$276B
| $96.3M | 1% |
915,194
-32,675
|
|
||
33
Prologis
PLD
$132B
| $93.3M | 0.97% |
730,478
-8,995
|
|
||
34
A.O. Smith
AOS
$8.78B
| $88.6M | 0.92% |
1,325,226
-75,387
|
|
||
35
Chipotle Mexican Grill
CMG
$43.2B
| $78.3M | 0.81% |
2,117,085
-448,026
|
|
||
36
Ross Stores
ROST
$72.6B
| $73.8M | 0.77% |
409,742
-47,661
|
|
||
|
37
UnitedHealth
UNH
$330B
| $72.3M | 0.75% |
219,051
+79,825
|
|
||
38
Pfizer
PFE
$152B
| $35.2M | 0.37% |
1,415,294
-4,112
|
|
||
|
39
Texas Instruments
TXN
$242B
| $29.7M | 0.31% |
+171,457
|
|
||
40
Snap-on
SNA
$19.6B
| $25.2M | 0.26% |
73,073
+16
|
|
||
41
NetApp
NTAP
$21.2B
| $24.3M | 0.25% |
+226,486
|
|
||
42
SPDR Gold Trust
GLD
$154B
| $20.1M | 0.21% |
50,683
-9,018
|
|
||
43
Alphabet (Google) Class C
GOOG
$4.21T
| $18M | 0.19% |
57,346
-7,008
|
|
||
44
Ecolab
ECL
$74.6B
| $14.9M | 0.16% |
56,858
-6,053
|
|
||
45
Tetra Tech
TTEK
$8.1B
| $13.8M | 0.14% |
411,062
+1,339
|
|
||
46
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $12.4M | 0.13% |
229,734
+80,164
|
|
||
47
Vanguard Total World Stock ETF
VT
$67.4B
| $10.1M | 0.11% |
71,903
+31,490
|
|
||
48
Vanguard FTSE Europe ETF
VGK
$30.4B
| $9M | 0.09% |
107,641
+68,241
|
|
||
49
Weyerhaeuser
WY
$18.1B
| $8.53M | 0.09% |
359,865
-85,954
|
|
||
50
Evercore
EVR
$13.6B
| $8.51M | 0.09% |
25,000
|
|