SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.54B
AUM Growth
+$6.54B
(-2.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
TJX Companies
TJX
|
$99M |
| 3 |
Carnival PLC
CUK
|
$70.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$66.3M |
| 5 |
ICICI Bank
IBN
|
$65.4M |
Top Sells
| 1 |
Cemex
CX
|
$149M |
| 2 |
Televisa
TV
|
$134M |
| 3 |
KSU
Kansas City Southern
KSU
|
$105M |
| 4 |
Halliburton
HAL
|
$92.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.82B
| $5.95M | 0.09% |
169,200
+56,800
| +51% | +$2M |
|
77
UDR
UDR
$12.7B
| $5.92M | 0.09% |
173,854
-6,413
| -4% | -$218K |
|
78
The Mosaic Company
MOS
$10.4B
| $5.77M | 0.09% |
125,200
+29,000
| +30% | +$1.34M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.38M | 0.08% |
48,250
-468
| -1% | -$52.2K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.2M | 0.08% |
42,680
+720
| +2% | +$87.6K |
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $4.87M | 0.07% |
113,640
+37,994
| +50% | +$1.63M |
|
82
Invesco Water Resources ETF
PHO
$2.24B
| $4.66M | 0.07% |
187,181
-18,350
| -9% | -$457K |
|
83
Camden Property Trust
CPT
$11.7B
| $4.53M | 0.07% |
57,928
+20,037
| +53% | +$1.57M |
|
84
CBRE Group
CBRE
$47B
| $4.19M | 0.06% |
108,338
-3,162
| -3% | -$122K |
|
85
Bunge Global
BG
$16.3B
| $3.94M | 0.06% |
47,810
-7,500
| -14% | -$618K |
|
86
Microsoft
MSFT
$3.74T
| $3.82M | 0.06% |
94,033
-70,354
| -43% | -$2.86M |
|
87
Archer Daniels Midland
ADM
$29.6B
| $3.79M | 0.06% |
79,918
-47,400
| -37% | -$2.25M |
|
88
Copa Holdings
CPA
$4.83B
| $3.7M | 0.06% |
36,600
+2,900
| +9% | +$293K |
|
89
Infosys
INFY
$68.9B
| $3.57M | 0.05% |
101,815
-15,258
| -13% | -$535K |
|
90
Federal Realty Investment Trust
FRT
$8.65B
| $3.39M | 0.05% |
23,035
-855
| -4% | -$126K |
|
91
Gilead Sciences
GILD
$140B
| $3.26M | 0.05% |
33,200
-40,400
| -55% | -$3.96M |
|
92
Kimco Realty
KIM
$15.2B
| $3.25M | 0.05% |
121,076
+34,384
| +40% | +$923K |
|
93
Home Depot
HD
$405B
| $3.09M | 0.05% |
27,163
-32,987
| -55% | -$3.75M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $3.03M | 0.05% |
25,060
-23,459
| -48% | -$2.83M |
|
|
TCO
95
DELISTED
Taubman Centers Inc.
TCO
| $2.94M | 0.04% |
38,071
+13,720
| +56% | +$1.06M |
|
96
Wells Fargo
WFC
$257B
| $2.92M | 0.04% |
53,623
-57,324
| -52% | -$3.12M |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.64M | 0.04% |
+39,940
| New | +$2.64M |
|
98
United Rentals
URI
$60.7B
| $2.62M | 0.04% |
28,700
-31,600
| -52% | -$2.88M |
|
99
Xerox
XRX
$478M
| $2.61M | 0.04% |
203,100
-246,300
| -55% | -$3.17M |
|
|
AIV
100
Aimco
AIV
$1.1B
| $2.61M | 0.04% |
66,210
-2,463
| -4% | -$96.9K |
|