SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.09B
AUM Growth
+$5.09B
(-0.36%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$62.1M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
3M
MMM
|
$37.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$60.1M |
| 2 |
Walt Disney
DIS
|
$33.6M |
| 3 |
Leggett & Platt
LEG
|
$32.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $26.1M | 0.51% |
396,726
-40,917
| -9% | -$2.69M |
|
52
Charter Communications
CHTR
$35.7B
| $18.8M | 0.37% |
64,051
-7,458
| -10% | -$2.19M |
|
53
AvalonBay Communities
AVB
$27.2B
| $13.5M | 0.27% |
78,749
-7,245
| -8% | -$1.25M |
|
54
Essex Property Trust
ESS
$16.8B
| $12.1M | 0.24% |
50,458
-5,221
| -9% | -$1.25M |
|
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.9M | 0.23% |
247,263
-25
| -0% | -$1.2K |
|
56
Ventas
VTR
$30.7B
| $11.7M | 0.23% |
205,968
-21,266
| -9% | -$1.21M |
|
57
Public Storage
PSA
$51.2B
| $11M | 0.22% |
48,426
-5,097
| -10% | -$1.16M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $10.8M | 0.21% |
85,378
-8,954
| -9% | -$1.13M |
|
59
Equity Residential
EQR
$24.7B
| $9.44M | 0.19% |
148,198
-15,402
| -9% | -$981K |
|
60
Nike
NKE
$110B
| $9.37M | 0.18% |
117,570
+6,102
| +5% | +$486K |
|
61
The Mosaic Company
MOS
$10.4B
| $9.09M | 0.18% |
324,000
+24,000
| +8% | +$673K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $8.65M | 0.17% |
69,751
+42,157
| +153% | +$5.23M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $8.45M | 0.17% |
114,321
-13,509
| -11% | -$999K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $6.61M | 0.13% |
154,144
-17,421
| -10% | -$747K |
|
|
IBA
65
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.35M | 0.12% |
110,000
+10,000
| +10% | +$578K |
|
66
Kilroy Realty
KRC
$4.93B
| $6.3M | 0.12% |
83,255
-9,624
| -10% | -$728K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.21M | 0.12% |
+69,214
| New | +$6.21M |
|
68
SL Green Realty
SLG
$4.16B
| $5.93M | 0.12% |
58,959
-5,962
| -9% | -$599K |
|
69
AGCO
AGCO
$8.05B
| $5.77M | 0.11% |
95,000
+20,000
| +27% | +$1.21M |
|
70
Middleby
MIDD
$6.87B
| $5.74M | 0.11% |
55,000
+8,000
| +17% | +$835K |
|
71
Regency Centers
REG
$13.1B
| $5.53M | 0.11% |
89,052
-10,449
| -11% | -$649K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $5.49M | 0.11% |
260,355
-27,694
| -10% | -$584K |
|
73
Dave & Buster's
PLAY
$838M
| $5.28M | 0.1% |
111,000
+6,000
| +6% | +$286K |
|
74
Kimco Realty
KIM
$15.2B
| $5.02M | 0.1% |
295,613
-29,832
| -9% | -$507K |
|
75
Americold
COLD
$3.95B
| $5.01M | 0.1% |
227,522
+10,493
| +5% | +$231K |
|