SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-6.38%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.22B
AUM Growth
+$7.22B
(-9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
89
New
1
Increased
42
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
PayPal
PYPL
|
$84.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$66.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$49.3M |
| 5 |
American Tower
AMT
|
$28.4M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.5M |
| 2 |
Colgate-Palmolive
CL
|
$63.9M |
| 3 |
Costco
COST
|
$62.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$47.2M |
| 5 |
HDFC Bank
HDB
|
$28.3M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 12.25% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $20.9M | 0.29% |
253,074
-456
| -0.2% | -$37.7K |
|
52
Under Armour
UAA
$2.14B
| $20.7M | 0.29% |
3,114,916
| – | – |
|
53
eBay
EBAY
$41.4B
| $20.5M | 0.28% |
558,050
-172,842
| -24% | -$6.36M |
|
54
Fomento Económico Mexicano
FMX
$30.1B
| $19.6M | 0.27% |
311,844
-128,798
| -29% | -$8.08M |
|
55
Pfizer
PFE
$141B
| $18.7M | 0.26% |
426,928
+9,231
| +2% | +$404K |
|
56
Zoetis
ZTS
$69.3B
| $18.5M | 0.26% |
124,797
+5,000
| +4% | +$741K |
|
57
MSCI
MSCI
$43.9B
| $18.5M | 0.26% |
43,743
-172
| -0.4% | -$72.5K |
|
58
Eli Lilly
LLY
$657B
| $16.7M | 0.23% |
51,640
-32,319
| -38% | -$10.5M |
|
59
Apple
AAPL
$3.45T
| $15.1M | 0.21% |
109,320
-1,427
| -1% | -$197K |
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $13.2M | 0.18% |
94,192
+4,681
| +5% | +$656K |
|
61
Palo Alto Networks
PANW
$127B
| $12.6M | 0.17% |
+76,906
| New | +$12.6M |
|
62
Ecolab
ECL
$78.6B
| $11.9M | 0.16% |
82,382
-16,284
| -17% | -$2.35M |
|
63
CF Industries
CF
$14B
| $11.6M | 0.16% |
120,000
| – | – |
|
64
AGCO
AGCO
$8.07B
| $11.5M | 0.16% |
120,000
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.14% |
65,807
-4,699
| -7% | -$727K |
|
66
Equinor
EQNR
$62.1B
| $10.1M | 0.14% |
304,112
+58,018
| +24% | +$1.92M |
|
67
Camden Property Trust
CPT
$12B
| $9.22M | 0.13% |
77,142
+2,418
| +3% | +$289K |
|
68
Home Depot
HD
$405B
| $8.95M | 0.12% |
32,423
-1,319
| -4% | -$364K |
|
69
Healthpeak Properties
DOC
$12.5B
| $8.57M | 0.12% |
373,851
+13,137
| +4% | +$301K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $8.55M | 0.12% |
55,164
+2,078
| +4% | +$322K |
|
71
The Mosaic Company
MOS
$10.6B
| $8.22M | 0.11% |
170,000
+20,000
| +13% | +$967K |
|
72
Equity Residential
EQR
$25.3B
| $7.44M | 0.1% |
110,654
+2,506
| +2% | +$168K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $6.98M | 0.1% |
63,008
-36,047
| -36% | -$3.99M |
|
74
Public Storage
PSA
$51.7B
| $6.92M | 0.1% |
23,615
+1,299
| +6% | +$380K |
|
75
Bunge Global
BG
$16.8B
| $6.61M | 0.09% |
80,000
+15,000
| +23% | +$1.24M |
|