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
$6.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$71.3M
3
+$25.5M
4
C icon
Citigroup
C
+$25.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.2M

Top Sells

1
+$89.1M
2
+$80.2M
3
+$76.3M
4
CUK icon
Carnival PLC
CUK
+$70.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$48.1M

Sector Composition

1 Consumer Discretionary 19.78%
2 Financials 19.71%
3 Industrials 11.45%
4 Materials 9.37%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.42%
209,301
+2,139
52
$23.5M 0.39%
1,353,801
+447,090
53
$23.2M 0.38%
702,217
-67,228
54
$16.7M 0.27%
388,594
-7,540
55
$15.2M 0.25%
410,288
+18,727
56
$13.6M 0.22%
191,126
+4,864
57
$13M 0.21%
169,481
-57
58
$12.5M 0.21%
145,233
-3,566
59
$11.9M 0.2%
74,643
+2,038
60
$11.5M 0.19%
61,986
+8,253
61
$11.3M 0.19%
118,012
+20,013
62
$9.61M 0.16%
45,219
+452
63
$8.94M 0.15%
119,884
+42,416
64
$8.67M 0.14%
123,600
+14,437
65
$8.65M 0.14%
436,149
+7,300
66
$8.57M 0.14%
46,479
+323
67
$8.23M 0.14%
226,970
+1,370
68
$6.45M 0.11%
96,761
+240
69
$6.23M 0.1%
105,646
+186
70
$5.89M 0.1%
67,399
+1,120
71
$5.82M 0.1%
86,700
-200
72
$5.45M 0.09%
171,900
+2,700
73
$5.38M 0.09%
168,031
-5,823
74
$5.34M 0.09%
50,160
+1,373
75
$5.2M 0.09%
111,000
-14,200
1 2
3
4 5