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
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$50.4M
3
+$44.6M
4
TEL icon
TE Connectivity
TEL
+$41M
5
MDT icon
Medtronic
MDT
+$35.7M

Top Sells

1
+$118M
2
+$70.8M
3
+$65.4M
4
ATVI
Activision Blizzard
ATVI
+$50.4M
5
TSM icon
TSMC
TSM
+$41.5M

Sector Composition

1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.26%
79,314
+21,116
52
$11.1M 0.22%
222,305
+59,186
53
$10.7M 0.21%
111,588
+36,216
54
$10.3M 0.2%
35,682
+9,386
55
$9.63M 0.19%
65,464
-5,662
56
$9.52M 0.19%
350,000
57
$9.3M 0.18%
1,812,500
+154,698
58
$9.11M 0.18%
57,155
+12,425
59
$8.9M 0.17%
247,263
60
$8.59M 0.17%
221,436
+92,591
61
$8.4M 0.17%
912,521
+357,714
62
$8.3M 0.16%
60,571
+1,610
63
$8M 0.16%
86,775
-15,826
64
$7.99M 0.16%
57,589
+13,049
65
$7.81M 0.15%
66,336
+7,517
66
$7.54M 0.15%
118,332
+16,110
67
$7.34M 0.14%
118,936
-40,904
68
$7.14M 0.14%
32,423
-10,622
69
$6.82M 0.13%
221,517
+95,363
70
$6.71M 0.13%
620,000
71
$6.39M 0.13%
55,383
+9,752
72
$5.78M 0.11%
+41,622
73
$5.75M 0.11%
38,868
+4,677
74
$5.65M 0.11%
203,494
-49,580
75
$5.53M 0.11%
59,839
+3,783
1 2
3
4 5