SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-0.87%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.91B
AUM Growth
+$330M
(+3.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$113M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Mastercard
MA
|
$54.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.8M |
| 5 |
Home Depot
HD
|
$34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$49.2M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
Service Corp International
SCI
|
$32.4M |
| 4 |
Broadcom
AVGO
|
$28.1M |
| 5 |
Ecolab
ECL
|
$19.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.4B
| $36.4M | 0.37% |
1,024,432
+441,955
| +76% | +$15.7M |
|
52
Texas Instruments
TXN
$170B
| $35.5M | 0.36% |
184,727
+224
| +0.1% | +$43.1K |
|
53
Mondelez International
MDLZ
$78.8B
| $34.7M | 0.35% |
596,154
+30,177
| +5% | +$1.76M |
|
54
MSCI
MSCI
$43.1B
| $32.6M | 0.33% |
53,555
+3,212
| +6% | +$1.95M |
|
55
Owens Corning
OC
$12.7B
| $30.7M | 0.31% |
359,225
+110,143
| +44% | +$9.42M |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $30.5M | 0.31% |
777,899
+173,620
| +29% | +$6.81M |
|
57
Eli Lilly
LLY
$666B
| $29.5M | 0.3% |
127,754
| – | – |
|
58
Edwards Lifesciences
EW
$47.5B
| $28.8M | 0.29% |
254,535
| – | – |
|
59
Cisco
CSCO
$269B
| $27.3M | 0.28% |
501,320
-6,946
| -1% | -$378K |
|
60
Pfizer
PFE
$140B
| $26M | 0.26% |
605,529
-92
| -0% | -$3.96K |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $16M | 0.16% |
120,000
+20,000
| +20% | +$2.67M |
|
62
AGCO
AGCO
$8.19B
| $15.3M | 0.15% |
125,000
| – | – |
|
63
Medical Properties Trust
MPW
$2.67B
| $13.4M | 0.14% |
669,508
-29
| -0% | -$582 |
|
64
Tetra Tech
TTEK
$9.37B
| $12.7M | 0.13% |
+424,220
| New | +$12.7M |
|
65
Alexandria Real Estate Equities
ARE
$14.2B
| $12.6M | 0.13% |
65,784
+2,067
| +3% | +$395K |
|
66
Camden Property Trust
CPT
$11.8B
| $12.3M | 0.12% |
83,150
+2,159
| +3% | +$318K |
|
67
Mid-America Apartment Communities
MAA
$16.9B
| $10.5M | 0.11% |
55,972
+1,760
| +3% | +$329K |
|
68
CF Industries
CF
$13.6B
| $9.77M | 0.1% |
175,000
| – | – |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $9.55M | 0.1% |
83,243
+2,349
| +3% | +$270K |
|
70
SPDR Gold Trust
GLD
$110B
| $8.84M | 0.09% |
53,831
+8,426
| +19% | +$1.38M |
|
71
Healthpeak Properties
DOC
$12.5B
| $8.35M | 0.08% |
249,392
+7,748
| +3% | +$259K |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $8.11M | 0.08% |
550,816
+155,544
| +39% | +$2.29M |
|
73
Boston Properties
BXP
$11.9B
| $7.94M | 0.08% |
73,317
+2,319
| +3% | +$251K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23M | 0.07% |
62,987
+1,374
| +2% | +$158K |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $6.48M | 0.07% |
80,000
| – | – |
|