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
$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
DOC icon
51
Healthpeak Properties
DOC
$12.5B
$7.73M 0.08%
441,496
VTR icon
52
Ventas
VTR
$34.6B
$7.33M 0.07%
116,102
EVR icon
53
Evercore
EVR
$11.4B
$6.75M 0.07%
25,000
ELF icon
54
e.l.f. Beauty
ELF
$6.93B
$6.54M 0.07%
52,591
+27,596
ARMK icon
55
Aramark
ARMK
$9.96B
$6.47M 0.06%
154,499
-8
EQR icon
56
Equity Residential
EQR
$22.6B
$6.24M 0.06%
92,502
-4,338
DLR icon
57
Digital Realty Trust
DLR
$58.5B
$5.57M 0.06%
+31,974
SPG icon
58
Simon Property Group
SPG
$57.4B
$5.52M 0.05%
+34,332
AVB icon
59
AvalonBay Communities
AVB
$24.8B
$5.19M 0.05%
25,485
-959
WMT icon
60
Walmart
WMT
$807B
$4.89M 0.05%
50,023
-10,000
BND icon
61
Vanguard Total Bond Market
BND
$137B
$4.52M 0.05%
61,366
-4,400
ESS icon
62
Essex Property Trust
ESS
$16.2B
$4.32M 0.04%
15,242
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.28M 0.04%
86,531
+27,578
MAR icon
64
Marriott International
MAR
$70.7B
$4.22M 0.04%
15,461
+392
VT icon
65
Vanguard Total World Stock ETF
VT
$55.2B
$3.85M 0.04%
29,947
+6,545
CPT icon
66
Camden Property Trust
CPT
$10.6B
$3.49M 0.03%
30,947
ARE icon
67
Alexandria Real Estate Equities
ARE
$10.1B
$2.86M 0.03%
39,424
BRBR icon
68
BellRing Brands
BRBR
$3.8B
$2.61M 0.03%
45,000
-5,000
HDB icon
69
HDFC Bank
HDB
$186B
$2.16M 0.02%
56,410
-20,802
FMX icon
70
Fomento Económico Mexicano
FMX
$32.6B
$2.06M 0.02%
20,000
MDLZ icon
71
Mondelez International
MDLZ
$74.1B
$2.02M 0.02%
30,000
KRC icon
72
Kilroy Realty
KRC
$5B
$2M 0.02%
58,394
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$27.5B
$1.57M 0.02%
+20,220
FRPT icon
74
Freshpet
FRPT
$2.4B
$1.53M 0.02%
22,500
CPRT icon
75
Copart
CPRT
$41.6B
$1.42M 0.01%
+28,907
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