SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-0.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.13B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Blackrock
BLK
|
$111M |
| 3 |
Pfizer
PFE
|
$58.5M |
| 4 |
Electronic Arts
EA
|
$56.2M |
| 5 |
TSMC
TSM
|
$49M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$90.8M |
| 2 |
Citigroup
C
|
$77.9M |
| 3 |
BorgWarner
BWA
|
$74M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$59.7M |
| 5 |
JPMorgan Chase
JPM
|
$34.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.6B
| $33.9M | 0.55% |
258,808
-9,355
| -3% | -$1.23M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.1M | 0.52% |
385,076
-142,664
| -27% | -$11.9M |
|
53
Union Pacific
UNP
$132B
| $28.6M | 0.47% |
+359,698
| New | +$28.6M |
|
54
Leggett & Platt
LEG
$1.33B
| $28.6M | 0.47% |
590,629
-48,631
| -8% | -$2.35M |
|
55
Service Corp International
SCI
$11B
| $27.4M | 0.45% |
+1,109,093
| New | +$27.4M |
|
56
Boston Properties
BXP
$11.9B
| $27.2M | 0.44% |
214,406
-2,399
| -1% | -$305K |
|
57
Intuitive Surgical
ISRG
$163B
| $24.3M | 0.4% |
364,545
-3,186
| -0.9% | -$213K |
|
58
iShares MSCI India ETF
INDA
$9.28B
| $22.2M | 0.36% |
819,147
+4,700
| +0.6% | +$127K |
|
59
Prologis
PLD
$105B
| $18.8M | 0.31% |
425,878
+4,968
| +1% | +$219K |
|
60
AvalonBay Communities
AVB
$27.4B
| $14.3M | 0.23% |
75,323
+64
| +0.1% | +$12.2K |
|
61
Ventas
VTR
$30.8B
| $13.6M | 0.22% |
215,637
-3,052
| -1% | -$192K |
|
62
Vornado Realty Trust
VNO
$7.66B
| $13.5M | 0.22% |
176,619
+2,238
| +1% | +$171K |
|
63
Public Storage
PSA
$51.3B
| $13M | 0.21% |
47,303
-363
| -0.8% | -$100K |
|
64
Halliburton
HAL
$19.2B
| $13M | 0.21% |
364,788
-10,360
| -3% | -$370K |
|
65
Zions Bancorporation
ZION
$8.58B
| $12.6M | 0.21% |
520,643
+33,460
| +7% | +$810K |
|
66
Essex Property Trust
ESS
$17B
| $10.8M | 0.18% |
46,116
+38
| +0.1% | +$8.89K |
|
67
Schlumberger
SLB
$53.7B
| $9.99M | 0.16% |
135,469
+20,862
| +18% | +$1.54M |
|
68
Digital Realty Trust
DLR
$55.5B
| $9.97M | 0.16% |
112,704
+854
| +0.8% | +$75.6K |
|
69
Equity Residential
EQR
$25B
| $9.93M | 0.16% |
132,406
-146
| -0.1% | -$11K |
|
70
Macerich
MAC
$4.68B
| $9.62M | 0.16% |
121,400
-960
| -0.8% | -$76.1K |
|
71
PNC Financial Services
PNC
$81.7B
| $8.86M | 0.14% |
104,798
-3,601
| -3% | -$305K |
|
72
Regency Centers
REG
$13.4B
| $8.16M | 0.13% |
108,997
-84
| -0.1% | -$6.29K |
|
73
Alibaba
BABA
$312B
| $7.38M | 0.12% |
93,400
+54,100
| +138% | +$4.28M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $7.38M | 0.12% |
201,080
-90
| -0% | -$3.3K |
|
75
UDR
UDR
$12.9B
| $7.06M | 0.12% |
183,149
+9,321
| +5% | +$359K |
|