SP

Sarasin & Partners Portfolio holdings

AUM $10B
1-Year Return 21.51%
This Quarter Return
+7.93%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.58B
AUM Growth
+$1.1B
Cap. Flow
+$494M
Cap. Flow %
5.16%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
62
Reduced
24
Closed
–

Top Buys

1
COST icon
Costco
COST
$121M
2
HDB icon
HDFC Bank
HDB
$87.1M
3
MSFT icon
Microsoft
MSFT
$74.6M
4
ILMN icon
Illumina
ILMN
$49.4M
5
CL icon
Colgate-Palmolive
CL
$41.7M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$100M
2
ECL icon
Ecolab
ECL
$57.8M
3
DE icon
Deere & Co
DE
$44.6M
4
MIDD icon
Middleby
MIDD
$40.4M
5
OTIS icon
Otis Worldwide
OTIS
$25.2M

Sector Composition

1 Financials 17.34%
2 Technology 16.87%
3 Industrials 13.85%
4 Consumer Discretionary 12.69%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$29.6B
$32.5M 0.34%
384,141
+16,429
+4% +$1.39M
LLY icon
52
Eli Lilly
LLY
$666B
$29.3M 0.31%
127,754
+5,481
+4% +$1.26M
CSCO icon
53
Cisco
CSCO
$269B
$26.9M 0.28%
508,266
-9,412
-2% -$499K
MSCI icon
54
MSCI
MSCI
$43.1B
$26.8M 0.28%
50,343
+2,139
+4% +$1.14M
EW icon
55
Edwards Lifesciences
EW
$47.5B
$26.4M 0.28%
254,535
+52,386
+26% +$5.43M
NATI
56
DELISTED
National Instruments Corp
NATI
$25.5M 0.27%
+604,279
New +$25.5M
OC icon
57
Owens Corning
OC
$12.7B
$24.4M 0.25%
249,082
+10,681
+4% +$1.05M
PFE icon
58
Pfizer
PFE
$140B
$23.7M 0.25%
605,621
-1,549
-0.3% -$60.7K
WY icon
59
Weyerhaeuser
WY
$18.4B
$20M 0.21%
582,477
-134,319
-19% -$4.62M
AGCO icon
60
AGCO
AGCO
$8.19B
$16.3M 0.17%
125,000
+5,000
+4% +$652K
IFF icon
61
International Flavors & Fragrances
IFF
$16.8B
$14.9M 0.16%
100,000
– –
MPW icon
62
Medical Properties Trust
MPW
$2.67B
$13.5M 0.14%
+669,537
New +$13.5M
COLD icon
63
Americold
COLD
$3.97B
$13.2M 0.14%
350,000
-25,000
-7% -$946K
ARE icon
64
Alexandria Real Estate Equities
ARE
$14.2B
$11.6M 0.12%
63,717
-577
-0.9% -$105K
CPT icon
65
Camden Property Trust
CPT
$11.8B
$10.7M 0.11%
80,991
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$16.9B
$9.13M 0.1%
54,212
– –
CF icon
67
CF Industries
CF
$13.6B
$9M 0.09%
175,000
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$8.68M 0.09%
80,894
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$15.8B
$8.44M 0.09%
15,942
-188,796
-92% -$100M
BXP icon
70
Boston Properties
BXP
$11.9B
$8.14M 0.08%
70,998
– –
DOC icon
71
Healthpeak Properties
DOC
$12.5B
$8.04M 0.08%
241,644
– –
GLD icon
72
SPDR Gold Trust
GLD
$110B
$7.52M 0.08%
45,405
+3,863
+9% +$640K
SBRA icon
73
Sabra Healthcare REIT
SBRA
$4.58B
$7.19M 0.08%
395,272
+102,683
+35% +$1.87M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.11M 0.07%
61,613
-2,020
-3% -$233K
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.8B
$7.07M 0.07%
+80,000
New +$7.07M
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3
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