SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+13.36%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$10B
AUM Growth
+$825M
(+8.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.79%
Holding
87
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$122M |
| 2 |
Netflix
NFLX
|
$108M |
| 3 |
ServiceNow
NOW
|
$77.9M |
| 4 |
Broadcom
AVGO
|
$53.9M |
| 5 |
Mercado Libre
MELI
|
$39.7M |
Top Sells
| 1 |
TSMC
TSM
|
$244M |
| 2 |
Apple
AAPL
|
$79.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$48.4M |
| 4 |
CME Group
CME
|
$43.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $7.73M | 0.08% |
441,496
| – | – |
|
52
Ventas
VTR
$30.7B
| $7.33M | 0.07% |
116,102
| – | – |
|
53
Evercore
EVR
$12.1B
| $6.75M | 0.07% |
25,000
| – | – |
|
54
e.l.f. Beauty
ELF
$7.38B
| $6.54M | 0.07% |
52,591
+27,596
| +110% | +$3.43M |
|
55
Aramark
ARMK
$10.2B
| $6.47M | 0.06% |
154,499
-8
| -0% | -$335 |
|
56
Equity Residential
EQR
$24.7B
| $6.24M | 0.06% |
92,502
-4,338
| -4% | -$293K |
|
57
Digital Realty Trust
DLR
$55.1B
| $5.57M | 0.06% |
+31,974
| New | +$5.57M |
|
58
Simon Property Group
SPG
$58.7B
| $5.52M | 0.05% |
+34,332
| New | +$5.52M |
|
59
AvalonBay Communities
AVB
$26.9B
| $5.19M | 0.05% |
25,485
-959
| -4% | -$195K |
|
60
Walmart
WMT
$793B
| $4.89M | 0.05% |
50,023
-10,000
| -17% | -$978K |
|
61
Vanguard Total Bond Market
BND
$133B
| $4.52M | 0.05% |
61,366
-4,400
| -7% | -$324K |
|
62
Essex Property Trust
ESS
$16.8B
| $4.32M | 0.04% |
15,242
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.28M | 0.04% |
86,531
+27,578
| +47% | +$1.36M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $4.22M | 0.04% |
15,461
+392
| +3% | +$107K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $3.85M | 0.04% |
29,947
+6,545
| +28% | +$841K |
|
66
Camden Property Trust
CPT
$11.7B
| $3.49M | 0.03% |
30,947
| – | – |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $2.86M | 0.03% |
39,424
| – | – |
|
68
BellRing Brands
BRBR
$5.27B
| $2.61M | 0.03% |
45,000
-5,000
| -10% | -$290K |
|
69
HDFC Bank
HDB
$181B
| $2.16M | 0.02% |
28,205
-10,401
| -27% | -$797K |
|
70
Fomento Económico Mexicano
FMX
$29B
| $2.06M | 0.02% |
20,000
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $2.02M | 0.02% |
30,000
| – | – |
|
72
Kilroy Realty
KRC
$4.93B
| $2M | 0.02% |
58,394
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 0.02% |
+20,220
| New | +$1.57M |
|
74
Freshpet
FRPT
$2.59B
| $1.53M | 0.02% |
22,500
| – | – |
|
75
Copart
CPRT
$46.5B
| $1.42M | 0.01% |
+28,907
| New | +$1.42M |
|