SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.54B
AUM Growth
+$6.54B
(-2.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
TJX Companies
TJX
|
$99M |
| 3 |
Carnival PLC
CUK
|
$70.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$66.3M |
| 5 |
ICICI Bank
IBN
|
$65.4M |
Top Sells
| 1 |
Cemex
CX
|
$149M |
| 2 |
Televisa
TV
|
$134M |
| 3 |
KSU
Kansas City Southern
KSU
|
$105M |
| 4 |
Halliburton
HAL
|
$92.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.16B
| $31M | 0.47% |
769,445
-20,475
| -3% | -$824K |
|
52
Boston Properties
BXP
$11.6B
| $29.1M | 0.45% |
207,162
+38,556
| +23% | +$5.42M |
|
|
DHC
53
Diversified Healthcare Trust
DHC
$896M
| $19.9M | 0.31% |
898,623
+190,477
| +27% | +$4.23M |
|
|
54
Halliburton
HAL
$18.6B
| $17.4M | 0.27% |
396,134
-2,113,356
| -84% | -$92.7M |
|
55
Prologis
PLD
$103B
| $17.1M | 0.26% |
391,561
+116,783
| +43% | +$5.09M |
|
56
Ventas
VTR
$30.7B
| $15.5M | 0.24% |
212,701
+70,630
| +50% | +$5.16M |
|
57
Vornado Realty Trust
VNO
$7.28B
| $15.4M | 0.23% |
137,056
+21,235
| +18% | +$2.38M |
|
58
AvalonBay Communities
AVB
$27.1B
| $12.7M | 0.19% |
72,605
+21,146
| +41% | +$3.68M |
|
59
Schlumberger
SLB
$52.4B
| $12.4M | 0.19% |
148,799
-37,410
| -20% | -$3.12M |
|
60
Lockheed Martin
LMT
$105B
| $10.9M | 0.17% |
53,733
+36,311
| +208% | +$7.37M |
|
61
Essex Property Trust
ESS
$16.8B
| $10.3M | 0.16% |
44,767
+14,920
| +50% | +$3.43M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $10M | 0.15% |
98,257
-1,033,055
| -91% | -$105M |
|
63
Garmin
GRMN
$45.5B
| $9.27M | 0.14% |
+195,013
| New | +$9.27M |
|
64
PNC Financial Services
PNC
$80.1B
| $9.14M | 0.14% |
97,999
+31
| +0% | +$2.89K |
|
65
Public Storage
PSA
$50.9B
| $9.1M | 0.14% |
46,156
+15,238
| +49% | +$3M |
|
66
iShares MSCI China ETF
MCHI
$7.92B
| $8.78M | 0.13% |
161,000
-12,400
| -7% | -$676K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $8.65M | 0.13% |
428,849
+143,700
| +50% | +$2.9M |
|
68
Equity Residential
EQR
$24.5B
| $8.5M | 0.13% |
109,163
+36,499
| +50% | +$2.84M |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $8.27M | 0.13% |
112,800
+805
| +0.7% | +$59K |
|
70
Regency Centers
REG
$13.1B
| $7.18M | 0.11% |
105,460
+20,520
| +24% | +$1.4M |
|
71
Kilroy Realty
KRC
$4.88B
| $6.62M | 0.1% |
86,900
+21,000
| +32% | +$1.6M |
|
72
Macerich
MAC
$4.6B
| $6.53M | 0.1% |
77,468
-18,245
| -19% | -$1.54M |
|
73
Alexandria Real Estate Equities
ARE
$13.8B
| $6.5M | 0.1% |
66,279
+22,777
| +52% | +$2.23M |
|
74
Digital Realty Trust
DLR
$54.7B
| $6.37M | 0.1% |
96,521
+20,246
| +27% | +$1.34M |
|
75
SL Green Realty
SLG
$4.04B
| $6.06M | 0.09% |
47,228
+15,751
| +50% | +$2.02M |
|