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
$7.22B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$66.2M
3
+$28.4M
4
CME icon
CME Group
CME
+$26.4M
5
WY icon
Weyerhaeuser
WY
+$24.5M

Top Sells

1
+$73.5M
2
+$63.9M
3
+$62.7M
4
NEE icon
NextEra Energy
NEE
+$47.2M
5
HDB icon
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 Change
in Stake 		Capital Flow
51
$20.9M 0.29%
253,074
-456
52
$20.7M 0.29%
3,114,916
53
$20.5M 0.28%
558,050
-172,842
54
$19.6M 0.27%
311,844
-128,798
55
$18.7M 0.26%
426,928
+9,231
56
$18.5M 0.26%
124,797
+5,000
57
$18.4M 0.26%
43,743
-172
58
$16.7M 0.23%
51,640
-32,319
59
$15.1M 0.21%
109,320
-1,427
60
$13.2M 0.18%
94,192
+4,681
61
$12.6M 0.17%
+153,812
62
$11.9M 0.16%
82,382
-16,284
63
$11.6M 0.16%
120,000
64
$11.5M 0.16%
120,000
65
$10.2M 0.14%
65,807
-4,699
66
$10.1M 0.14%
304,112
+58,018
67
$9.21M 0.13%
77,142
+2,418
68
$8.95M 0.12%
32,423
-1,319
69
$8.57M 0.12%
373,851
+13,137
70
$8.55M 0.12%
55,164
+2,078
71
$8.22M 0.11%
170,000
+20,000
72
$7.44M 0.1%
110,654
+2,506
73
$6.98M 0.1%
63,008
-36,047
74
$6.92M 0.1%
23,615
+1,299
75
$6.61M 0.09%
80,000
+15,000
1 2
3
4