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
$7.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$293M
3
+$272M
4
KO icon
Coca-Cola
KO
+$262M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.69%
2 Consumer Discretionary 14.52%
3 Financials 13.79%
4 Industrials 9.55%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.28%
+183,762
52
$17M 0.24%
+185,582
53
$12.4M 0.18%
+378,788
54
$12.4M 0.18%
+156,411
55
$11.7M 0.17%
+137,360
56
$11.1M 0.16%
+293,780
57
$10.9M 0.16%
+179,696
58
$10.5M 0.15%
+739,701
59
$10M 0.14%
+187,550
60
$9.35M 0.13%
+362,912
61
$8.74M 0.12%
+113,356
62
$8.24M 0.12%
+164,200
63
$7.84M 0.11%
+109,429
64
$7.71M 0.11%
+227,318
65
$7.66M 0.11%
+159,368
66
$7.57M 0.11%
+310,969
67
$7.43M 0.11%
+55,041
68
$7.36M 0.1%
+143,600
69
$7.36M 0.1%
+120,577
70
$6.94M 0.1%
+113,780
71
$6.88M 0.1%
+97,160
72
$6.87M 0.1%
+112,434
73
$6.83M 0.1%
+228,130
74
$6.56M 0.09%
+248,000
75
$6.3M 0.09%
+1,801,635
1 2
3
4 5