SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+3.26%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.02B
AUM Growth
–
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$300M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
Home Depot
HD
|
$272M |
| 4 |
Coca-Cola
KO
|
$262M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.9B
| $19.4M | 0.28% |
+183,762
| New | +$19.4M |
|
52
3M
MMM
$82.8B
| $17M | 0.24% |
+185,582
| New | +$17M |
|
53
Starbucks
SBUX
$98.9B
| $12.4M | 0.18% |
+378,788
| New | +$12.4M |
|
54
Ventas
VTR
$30.8B
| $12.4M | 0.18% |
+156,411
| New | +$12.4M |
|
55
Ecolab
ECL
$78B
| $11.7M | 0.17% |
+137,360
| New | +$11.7M |
|
56
Prologis
PLD
$105B
| $11.1M | 0.16% |
+293,780
| New | +$11.1M |
|
57
Vornado Realty Trust
VNO
$7.66B
| $10.9M | 0.16% |
+179,696
| New | +$10.9M |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.5M | 0.15% |
+739,701
| New | +$10.5M |
|
|
INP
59
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10M | 0.14% |
+187,550
| New | +$10M |
|
60
LKQ Corp
LKQ
$8.31B
| $9.35M | 0.13% |
+362,912
| New | +$9.35M |
|
61
Union Pacific
UNP
$132B
| $8.74M | 0.12% |
+113,356
| New | +$8.74M |
|
62
AGCO
AGCO
$8.19B
| $8.24M | 0.12% |
+164,200
| New | +$8.24M |
|
63
Schlumberger
SLB
$53.7B
| $7.84M | 0.11% |
+109,429
| New | +$7.84M |
|
64
Archer Daniels Midland
ADM
$29.8B
| $7.71M | 0.11% |
+227,318
| New | +$7.71M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $7.66M | 0.11% |
+159,368
| New | +$7.66M |
|
66
Cisco
CSCO
$269B
| $7.57M | 0.11% |
+310,969
| New | +$7.57M |
|
67
AvalonBay Communities
AVB
$27.4B
| $7.43M | 0.11% |
+55,041
| New | +$7.43M |
|
68
Gilead Sciences
GILD
$140B
| $7.36M | 0.1% |
+143,600
| New | +$7.36M |
|
69
Digital Realty Trust
DLR
$55.5B
| $7.36M | 0.1% |
+120,577
| New | +$7.36M |
|
70
Macerich
MAC
$4.68B
| $6.94M | 0.1% |
+113,780
| New | +$6.94M |
|
71
Bunge Global
BG
$16.2B
| $6.88M | 0.1% |
+97,160
| New | +$6.88M |
|
72
Qualcomm
QCOM
$172B
| $6.87M | 0.1% |
+112,434
| New | +$6.87M |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $6.83M | 0.1% |
+228,130
| New | +$6.83M |
|
74
Quanta Services
PWR
$56B
| $6.56M | 0.09% |
+248,000
| New | +$6.56M |
|
75
CEMIG Preferred Shares
CIG
$5.84B
| $6.3M | 0.09% |
+1,801,635
| New | +$6.3M |
|