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
$7.15B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.3M
3
+$59.6M
4
CNK icon
Cinemark Holdings
CNK
+$49.9M
5
BWA icon
BorgWarner
BWA
+$26.7M

Top Sells

1
+$231M
2
+$74.2M
3
+$57.3M
4
CXW icon
CoreCivic
CXW
+$42.3M
5
COST icon
Costco
COST
+$28.7M

Sector Composition

1 Financials 14.77%
2 Consumer Discretionary 13.82%
3 Communication Services 11.81%
4 Industrials 11.11%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.08%
219,381
-129,348
77
$5.76M 0.08%
148,848
-78,256
78
$5.69M 0.08%
117,391
-74,042
79
$5.62M 0.08%
127,318
80
$5.59M 0.08%
170,547
-100,530
81
$5.42M 0.08%
84,978
-49,945
82
$5.3M 0.07%
107,200
83
$5.22M 0.07%
82,832
-4,761
84
$5.2M 0.07%
181,614
-44,762
85
$5.01M 0.07%
89,992
-11,346
86
$4.92M 0.07%
99,519
-61,013
87
$4.9M 0.07%
84,009
-33,311
88
$4.87M 0.07%
60,150
-35,487
89
$4.72M 0.07%
84,000
90
$4.71M 0.07%
136,300
-87,800
91
$4.45M 0.06%
71,500
-9,200
92
$4.32M 0.06%
123,400
-5,300
93
$4.23M 0.06%
350,000
-207,000
94
$4.17M 0.06%
72,600
-42,900
95
$4.14M 0.06%
34,700
+950
96
$4.13M 0.06%
71,000
-37,800
97
$4.08M 0.06%
37,318
+4,510
98
$3.92M 0.05%
80,217
-49,427
99
$3.9M 0.05%
85,828
-48,622
100
$3.88M 0.05%
36,643
-1,564
2 3
4
5 6