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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.9M
3
+$37.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.6M
5
ATVI
Activision Blizzard
ATVI
+$13.3M

Top Sells

1
+$60.1M
2
+$33.6M
3
+$32.8M
4
MA icon
Mastercard
MA
+$29.2M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Financials 22.06%
2 Consumer Discretionary 12.74%
3 Industrials 12.26%
4 Real Estate 11.08%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.51%
396,726
-40,917
52
$18.8M 0.37%
64,051
-7,458
53
$13.5M 0.27%
78,749
-7,245
54
$12.1M 0.24%
50,458
-5,221
55
$11.9M 0.23%
247,263
-25
56
$11.7M 0.23%
205,968
-21,266
57
$11M 0.22%
48,426
-5,097
58
$10.8M 0.21%
85,378
-8,954
59
$9.44M 0.19%
148,198
-15,402
60
$9.37M 0.18%
117,570
+6,102
61
$9.09M 0.18%
324,000
+24,000
62
$8.65M 0.17%
69,751
+42,157
63
$8.45M 0.17%
114,321
-13,509
64
$6.61M 0.13%
154,144
-17,421
65
$6.35M 0.12%
110,000
+10,000
66
$6.3M 0.12%
83,255
-9,624
67
$6.21M 0.12%
+138,428
68
$5.93M 0.12%
60,906
-6,158
69
$5.77M 0.11%
95,000
+20,000
70
$5.74M 0.11%
55,000
+8,000
71
$5.53M 0.11%
89,052
-10,449
72
$5.49M 0.11%
260,355
-27,694
73
$5.28M 0.1%
111,000
+6,000
74
$5.02M 0.1%
295,613
-29,832
75
$5.01M 0.1%
227,522
+10,493
1 2
3
4 5