SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+15.55%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.56B
AUM Growth
+$7.56B
(+9.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$171M |
| 2 |
Middleby
MIDD
|
$157M |
| 3 |
Zebra Technologies
ZBRA
|
$72.3M |
| 4 |
CME Group
CME
|
$47.4M |
| 5 |
Walt Disney
DIS
|
$46.9M |
Top Sells
| 1 |
Accenture
ACN
|
$210M |
| 2 |
Medtronic
MDT
|
$169M |
| 3 |
Credicorp
BAP
|
$90.6M |
| 4 |
TE Connectivity
TEL
|
$78.1M |
| 5 |
United Parcel Service
UPS
|
$63.1M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fomento Económico Mexicano
FMX
$30.1B
| $27.7M | 0.37% | +365,726 | New | +$27.7M |
|
52
Eli Lilly
LLY
$657B
| $25.8M | 0.34% | 152,969 +23,081 | +18% | +$3.9M |
|
53
Teleflex
TFX
$5.59B
| $25.3M | 0.33% | 61,455 +8,827 | +17% | +$3.63M |
|
54
Weyerhaeuser
WY
$18.7B
| $24.8M | 0.33% | 739,175 -736,081 | -50% | -$24.7M |
|
55
Under Armour
UAA
$2.14B
| $24.1M | 0.32% | 1,406,362 | – | – |
|
56
Cisco
CSCO
$274B
| $24.1M | 0.32% | 537,791 +120,448 | +29% | +$5.39M |
|
57
Edwards Lifesciences
EW
$47.8B
| $18.4M | 0.24% | 202,149 +38,676 | +24% | +$3.53M |
|
58
Owens Corning
OC
$12.6B
| $18.1M | 0.24% | 238,401 | – | – |
|
59
MSCI
MSCI
$43.9B
| $17.7M | 0.23% | 39,537 +6,982 | +21% | +$3.12M |
|
60
Mondelez International
MDLZ
$79.5B
| $16.5M | 0.22% | 281,351 -28,924 | -9% | -$1.69M |
|
61
Americold
COLD
$4.11B
| $15.9M | 0.21% | 425,000 | – | – |
|
62
Zoetis
ZTS
$69.3B
| $13.4M | 0.18% | 81,175 | – | – |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $11.5M | 0.15% | 64,294 +6,940 | +12% | +$1.24M |
|
64
AGCO
AGCO
$8.07B
| $10.3M | 0.14% | 100,000 | – | – |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $9.96M | 0.13% | 83,416 +32,581 | +64% | +$3.89M |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $9.8M | 0.13% | 90,000 +20,000 | +29% | +$2.18M |
|
67
AvalonBay Communities
AVB
$27.9B
| $9.59M | 0.13% | 59,789 +3,734 | +7% | +$599K |
|
68
Camden Property Trust
CPT
$12B
| $9.56M | 0.13% | 95,670 +35,773 | +60% | +$3.57M |
|
69
SPDR Gold Trust
GLD
$107B
| $7.67M | 0.1% | 42,997 +447 | +1% | +$79.7K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.31M | 0.1% | 61,879 +3,129 | +5% | +$370K |
|
71
Essex Property Trust
ESS
$17.4B
| $7.31M | 0.1% | 30,792 +3,562 | +13% | +$846K |
|
72
Healthpeak Properties
DOC
$12.5B
| $7.31M | 0.1% | 241,644 +110,278 | +84% | +$3.33M |
|
73
Boston Properties
BXP
$11.5B
| $7.25M | 0.1% | 76,656 -33,084 | -30% | -$3.13M |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $7.16M | 0.09% | +56,523 | New | +$7.16M |
|
75
CF Industries
CF
$14B
| $6.77M | 0.09% | 175,000 -100,000 | -36% | -$3.87M |
|