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
$6.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99M
3
+$70.7M
4
SRCL
Stericycle Inc
SRCL
+$66.3M
5
IBN icon
ICICI Bank
IBN
+$65.4M

Top Sells

1
+$149M
2
+$134M
3
+$105M
4
HAL icon
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 Change
in Stake 		Capital Flow
76
$5.95M 0.09%
169,200
+56,800
77
$5.92M 0.09%
173,854
-6,413
78
$5.77M 0.09%
125,200
+29,000
79
$5.38M 0.08%
48,250
-468
80
$5.2M 0.08%
42,680
+720
81
$4.87M 0.07%
113,640
+37,994
82
$4.66M 0.07%
187,181
-18,350
83
$4.53M 0.07%
57,928
+20,037
84
$4.19M 0.06%
108,338
-3,162
85
$3.94M 0.06%
47,810
-7,500
86
$3.82M 0.06%
94,033
-70,354
87
$3.79M 0.06%
79,918
-47,400
88
$3.7M 0.06%
36,600
+2,900
89
$3.57M 0.05%
407,260
-61,032
90
$3.39M 0.05%
23,035
-855
91
$3.26M 0.05%
33,200
-40,400
92
$3.25M 0.05%
121,076
+34,384
93
$3.09M 0.05%
27,163
-32,987
94
$3.03M 0.05%
25,060
-23,459
95
$2.94M 0.04%
38,071
+13,720
96
$2.92M 0.04%
53,623
-57,324
97
$2.64M 0.04%
+79,880
98
$2.62M 0.04%
28,700
-31,600
99
$2.61M 0.04%
77,076
-93,471
100
$2.61M 0.04%
497,026
-18,489
2 3
4
5 6