SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.54%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.15B
AUM Growth
+$7.15B
(+1.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
33
Reduced
87
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
APC
Anadarko Petroleum
APC
|
$119M |
| 3 |
Sabesp
SBS
|
$80.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$59.6M |
| 5 |
Cinemark Holdings
CNK
|
$49.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$231M |
| 2 |
Valero Energy
VLO
|
$74.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$57.3M |
| 4 |
CoreCivic
CXW
|
$42.3M |
| 5 |
Costco
COST
|
$28.7M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 11.11% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $28.3M | 0.4% | 415,166 +32,035 | +8% | +$2.18M |
|
|
52
CoreCivic
CXW
$2.17B
| $26M | 0.36% | 791,713 -1,286,993 | -62% | -$42.3M |
|
53
Boston Properties
BXP
$11.5B
| $21.1M | 0.3% | 178,377 -16,462 | -8% | -$1.95M |
|
54
Vornado Realty Trust
VNO
$7.3B
| $13.3M | 0.19% | 124,419 -13,007 | -9% | -$1.39M |
|
55
Prologis
PLD
$106B
| $11.7M | 0.16% | 285,437 -26,682 | -9% | -$1.1M |
|
56
Ventas
VTR
$30.9B
| $10.4M | 0.15% | 161,660 -6,983 | -4% | -$448K |
|
57
Mastercard
MA
$538B
| $9.33M | 0.13% | +127,000 | New | +$9.33M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.67M | 0.12% | 115,900 -600 | -0.5% | -$44.9K |
|
59
iShares MSCI China ETF
MCHI
$7.91B
| $8.57M | 0.12% | 184,800 -8,200 | -4% | -$380K |
|
60
PNC Financial Services
PNC
$81.7B
| $8.33M | 0.12% | 93,531 | – | – |
|
61
AvalonBay Communities
AVB
$27.9B
| $8.14M | 0.11% | 57,259 -3,028 | -5% | -$431K |
|
62
Union Pacific
UNP
$133B
| $7.98M | 0.11% | 79,984 +18,999 | +31% | +$1.9M |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.86M | 0.11% | 110,965 -245 | -0.2% | -$17.3K |
|
64
Macerich
MAC
$4.65B
| $7.02M | 0.1% | 105,177 -7,176 | -6% | -$479K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $6.86M | 0.1% | 311,449 -4,000 | -1% | -$88K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $6.46M | 0.09% | 48,592 -24,272 | -33% | -$3.22M |
|
67
Bunge Global
BG
$16.8B
| $6.38M | 0.09% | 84,310 -11,000 | -12% | -$832K |
|
68
United Rentals
URI
$61.5B
| $6.32M | 0.09% | 60,300 -34,300 | -36% | -$3.59M |
|
69
Wells Fargo
WFC
$263B
| $6.29M | 0.09% | 119,724 -54,691 | -31% | -$2.87M |
|
70
Essex Property Trust
ESS
$17.4B
| $6.29M | 0.09% | 34,015 +4,327 | +15% | +$800K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $6.17M | 0.09% | 119,554 -62,417 | -34% | -$3.22M |
|
72
Microsoft
MSFT
$3.77T
| $6.16M | 0.09% | 147,639 -62,004 | -30% | -$2.59M |
|
73
Gilead Sciences
GILD
$140B
| $6.1M | 0.09% | 73,600 -43,500 | -37% | -$3.61M |
|
74
Public Storage
PSA
$51.7B
| $5.98M | 0.08% | 34,907 -1,492 | -4% | -$256K |
|
75
Invesco Water Resources ETF
PHO
$2.27B
| $5.88M | 0.08% | 221,212 -18,538 | -8% | -$493K |
|