SP

Sarasin & Partners Portfolio holdings

AUM $10B
This Quarter Return
+7.61%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$18.6B
AUM Growth
+$18.6B
Cap. Flow
+$6.12B
Cap. Flow %
32.94%
Top 10 Hldgs %
37.49%
Holding
103
New
13
Increased
78
Reduced
6
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$551M
2
CME icon
CME Group
CME
$509M
3
CL icon
Colgate-Palmolive
CL
$391M
4
MRK icon
Merck
MRK
$379M
5
HD icon
Home Depot
HD
$354M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.18B
2
MPW icon
Medical Properties Trust
MPW
$108M
3
SIVB
SVB Financial Group
SIVB
$59.9M
4
FRC
First Republic Bank
FRC
$52.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$37.2M

Sector Composition

1 Technology 19.67%
2 Financials 16.64%
3 Industrials 12.97%
4 Healthcare 10.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.57B
$75.2M 0.4%
267,346
+119,334
+81% +$33.5M
SEE icon
52
Sealed Air
SEE
$4.76B
$72.1M 0.39%
1,096,795
+1,073,985
+4,708% +$70.6M
ENTG icon
53
Entegris
ENTG
$12B
$61.9M 0.33%
600,566
+253,021
+73% +$26.1M
FMX icon
54
Fomento Económico Mexicano
FMX
$29B
$59.2M 0.32%
703,201
+391,357
+125% +$33M
ZTS icon
55
Zoetis
ZTS
$67.6B
$55.1M 0.3%
285,594
+161,932
+131% +$31.2M
EBAY icon
56
eBay
EBAY
$41.2B
$53.5M 0.29%
806,540
+305,193
+61% +$20.2M
EW icon
57
Edwards Lifesciences
EW
$47.7B
$52.3M 0.28%
510,263
+254,390
+99% +$26.1M
TTEK icon
58
Tetra Tech
TTEK
$9.45B
$47.1M 0.25%
1,589,350
+402,435
+34% +$11.9M
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$45.5M 0.24%
671,154
+621,154
+1,242% +$42.1M
PFE icon
60
Pfizer
PFE
$141B
$44.4M 0.24%
920,398
+484,458
+111% +$23.4M
LLY icon
61
Eli Lilly
LLY
$661B
$43.2M 0.23%
157,150
+127,754
+435% +$35.2M
OC icon
62
Owens Corning
OC
$12.4B
$42.1M 0.23%
+468,775
New +$42.1M
BKNG icon
63
Booking.com
BKNG
$181B
$40.1M 0.22%
15,105
-4,128
-21% -$10.9M
MSCI icon
64
MSCI
MSCI
$42.7B
$38.9M 0.21%
70,256
+58,031
+475% +$32.1M
MPW icon
65
Medical Properties Trust
MPW
$2.66B
$34.3M 0.18%
1,476,304
-4,630,203
-76% -$108M
AGCO icon
66
AGCO
AGCO
$8.05B
$25M 0.13%
200,000
+120,000
+150% +$15M
GLD icon
67
SPDR Gold Trust
GLD
$111B
$22.9M 0.12%
130,660
+65,493
+101% +$11.5M
ARE icon
68
Alexandria Real Estate Equities
ARE
$13.9B
$21.5M 0.12%
127,168
+68,101
+115% +$11.5M
CPT icon
69
Camden Property Trust
CPT
$11.7B
$21.5M 0.12%
158,809
+78,414
+98% +$10.6M
DOC icon
70
Healthpeak Properties
DOC
$12.3B
$21M 0.11%
724,131
+362,865
+100% +$10.5M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$20.2M 0.11%
148,926
+83,107
+126% +$11.3M
MAA icon
72
Mid-America Apartment Communities
MAA
$16.8B
$19.9M 0.11%
107,196
+49,156
+85% +$9.12M
CF icon
73
CF Industries
CF
$13.7B
$18.9M 0.1%
270,000
+200,000
+286% +$14M
BXP icon
74
Boston Properties
BXP
$11.7B
$13.8M 0.07%
159,100
+73,178
+85% +$6.37M
EQNR icon
75
Equinor
EQNR
$59.8B
$12.2M 0.07%
430,633
+14,508
+3% +$412K
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