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
$6.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99M
3
+$70.7M
4
SRCL
Stericycle Inc
SRCL
+$66.3M
5
IBN icon
ICICI Bank
IBN
+$65.4M

Top Sells

1
+$149M
2
+$134M
3
+$105M
4
HAL icon
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 Change
in Stake 		Capital Flow
51
$31M 0.47%
769,445
-20,475
52
$29.1M 0.45%
207,162
+38,556
53
$19.9M 0.31%
906,711
+192,192
54
$17.4M 0.27%
396,134
-2,113,356
55
$17.1M 0.26%
391,561
+116,783
56
$15.5M 0.24%
186,262
+61,850
57
$15.3M 0.23%
169,538
+11,228
58
$12.7M 0.19%
72,605
+21,146
59
$12.4M 0.19%
148,799
-37,410
60
$10.9M 0.17%
53,733
+36,311
61
$10.3M 0.16%
44,767
+14,920
62
$10M 0.15%
98,257
-1,033,055
63
$9.27M 0.14%
+195,013
64
$9.14M 0.14%
97,999
+31
65
$9.1M 0.14%
46,156
+15,238
66
$8.78M 0.13%
161,000
-12,400
67
$8.65M 0.13%
428,849
+143,700
68
$8.5M 0.13%
109,163
+36,499
69
$8.27M 0.13%
225,600
+1,610
70
$7.17M 0.11%
105,460
+20,520
71
$6.62M 0.1%
86,900
+21,000
72
$6.53M 0.1%
77,468
-18,245
73
$6.5M 0.1%
66,279
+22,777
74
$6.37M 0.1%
96,521
+20,246
75
$6.06M 0.09%
48,787
+16,271
1 2
3
4 5