SP

Sarasin & Partners Portfolio holdings

AUM $9.63B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$77.9M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
MELI icon
Mercado Libre
MELI
+$39.7M

Top Sells

1
+$244M
2
+$79.4M
3
+$48.4M
4
CME icon
CME Group
CME
+$43.5M
5
MA icon
Mastercard
MA
+$29.5M

Sector Composition

1 Technology 27.65%
2 Financials 16.24%
3 Consumer Discretionary 12.04%
4 Industrials 11.92%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.08%
441,496
52
$7.33M 0.07%
116,102
53
$6.75M 0.07%
25,000
54
$6.54M 0.07%
52,591
+27,596
55
$6.47M 0.06%
154,499
-8
56
$6.24M 0.06%
92,502
-4,338
57
$5.57M 0.06%
+31,974
58
$5.52M 0.05%
+34,332
59
$5.19M 0.05%
25,485
-959
60
$4.89M 0.05%
50,023
-10,000
61
$4.52M 0.05%
61,366
-4,400
62
$4.32M 0.04%
15,242
63
$4.28M 0.04%
86,531
+27,578
64
$4.22M 0.04%
15,461
+392
65
$3.85M 0.04%
29,947
+6,545
66
$3.49M 0.03%
30,947
67
$2.86M 0.03%
39,424
68
$2.61M 0.03%
45,000
-5,000
69
$2.16M 0.02%
56,410
-20,802
70
$2.06M 0.02%
20,000
71
$2.02M 0.02%
30,000
72
$2M 0.02%
58,394
73
$1.57M 0.02%
+20,220
74
$1.53M 0.02%
22,500
75
$1.42M 0.01%
+28,907
1 2
3
4