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
$7.15B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.3M
3
+$59.6M
4
CNK icon
Cinemark Holdings
CNK
+$49.9M
5
BWA icon
BorgWarner
BWA
+$26.7M

Top Sells

1
+$231M
2
+$74.2M
3
+$57.3M
4
CXW icon
CoreCivic
CXW
+$42.3M
5
COST icon
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 Change
in Stake 		Capital Flow
51
$28.3M 0.4%
415,166
+32,035
52
$26M 0.36%
791,713
-1,286,993
53
$21.1M 0.3%
178,377
-16,462
54
$13.3M 0.19%
170,062
-17,779
55
$11.7M 0.16%
285,437
-26,682
56
$10.4M 0.15%
141,566
-6,115
57
$9.33M 0.13%
+127,000
58
$8.67M 0.12%
115,900
-600
59
$8.57M 0.12%
184,800
-8,200
60
$8.33M 0.12%
93,531
61
$8.14M 0.11%
57,259
-3,028
62
$7.98M 0.11%
79,984
-41,986
63
$7.86M 0.11%
221,930
-490
64
$7.02M 0.1%
105,177
-7,176
65
$6.86M 0.1%
311,449
-4,000
66
$6.46M 0.09%
48,592
-24,272
67
$6.38M 0.09%
84,310
-11,000
68
$6.32M 0.09%
60,300
-34,300
69
$6.29M 0.09%
119,724
-54,691
70
$6.29M 0.09%
34,015
+4,327
71
$6.17M 0.09%
119,554
-62,417
72
$6.16M 0.09%
147,639
-62,004
73
$6.1M 0.09%
73,600
-43,500
74
$5.98M 0.08%
34,907
-1,492
75
$5.88M 0.08%
221,212
-18,538
1 2
3
4 5