SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.54%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.15B
AUM Growth
+$7.15B
(+1.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
33
Reduced
87
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
APC
Anadarko Petroleum
APC
|
$119M |
| 3 |
Sabesp
SBS
|
$80.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$59.6M |
| 5 |
Cinemark Holdings
CNK
|
$49.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$231M |
| 2 |
Valero Energy
VLO
|
$74.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$57.3M |
| 4 |
CoreCivic
CXW
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $5.86M | 0.08% | 219,381 -129,348 | -37% | -$3.45M |
|
77
Starbucks
SBUX
$100B
| $5.76M | 0.08% | 74,424 -39,128 | -34% | -$3.03M |
|
78
Pentair
PNR
$17.6B
| $5.69M | 0.08% | 78,839 -49,726 | -39% | -$3.59M |
|
79
Archer Daniels Midland
ADM
$30.1B
| $5.62M | 0.08% | 127,318 | – | – |
|
80
Xerox
XRX
$501M
| $5.59M | 0.08% | 449,400 -264,900 | -37% | -$3.3M |
|
81
Medtronic
MDT
$119B
| $5.42M | 0.08% | 84,978 -49,945 | -37% | -$3.18M |
|
82
The Mosaic Company
MOS
$10.6B
| $5.3M | 0.07% | 107,200 | – | – |
|
83
Equity Residential
EQR
$25.3B
| $5.22M | 0.07% | 82,832 -4,761 | -5% | -$300K |
|
84
UDR
UDR
$13.1B
| $5.2M | 0.07% | 181,614 -44,762 | -20% | -$1.28M |
|
85
Regency Centers
REG
$13.2B
| $5.01M | 0.07% | 89,992 -11,346 | -11% | -$632K |
|
86
American Water Works
AWK
$28B
| $4.92M | 0.07% | 99,519 -61,013 | -38% | -$3.02M |
|
87
Digital Realty Trust
DLR
$57.2B
| $4.9M | 0.07% | 84,009 -33,311 | -28% | -$1.94M |
|
88
Home Depot
HD
$405B
| $4.87M | 0.07% | 60,150 -35,487 | -37% | -$2.87M |
|
89
AGCO
AGCO
$8.07B
| $4.72M | 0.07% | 84,000 | – | – |
|
90
Quanta Services
PWR
$56.3B
| $4.71M | 0.07% | 136,300 -87,800 | -39% | -$3.04M |
|
91
Kilroy Realty
KRC
$4.92B
| $4.45M | 0.06% | 71,500 -9,200 | -11% | -$573K |
|
92
Tanger
SKT
$3.87B
| $4.32M | 0.06% | 123,400 -5,300 | -4% | -$185K |
|
93
Tractor Supply
TSCO
$32.7B
| $4.23M | 0.06% | 70,000 -41,400 | -37% | -$2.5M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | 0.06% | 72,600 -42,900 | -37% | -$2.46M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.14M | 0.06% | 34,700 +950 | +3% | +$113K |
|
96
Pediatrix Medical
MD
$1.5B
| $4.13M | 0.06% | 71,000 -37,800 | -35% | -$2.2M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 0.06% | 37,318 +4,510 | +14% | +$493K |
|
98
Cognizant
CTSH
$35.3B
| $3.92M | 0.05% | 80,217 -49,427 | -38% | -$2.42M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $3.9M | 0.05% | 85,828 -48,622 | -36% | -$2.21M |
|
100
SL Green Realty
SLG
$4.04B
| $3.88M | 0.05% | 35,472 -1,514 | -4% | -$166K |
|