SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.1B
AUM Growth
-$442M
(-6.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Netflix
NFLX
|
$71.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$25.5M |
| 4 |
Citigroup
C
|
$25.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$89.1M |
| 2 |
Credicorp
BAP
|
$80.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
Carnival PLC
CUK
|
$70.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 19.71% |
| 3 | Industrials | 11.45% |
| 4 | Materials | 9.37% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 0.08% |
47,350
-900
| -2% | -$97.9K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.59M | 0.08% |
39,633
-3,047
| -7% | -$353K |
|
78
Camden Property Trust
CPT
$11.8B
| $4.38M | 0.07% |
58,922
+994
| +2% | +$73.8K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $4.36M | 0.07% |
115,573
+1,933
| +2% | +$72.9K |
|
|
80
iShares China Large-Cap ETF
FXI
$6.55B
| $4.21M | 0.07% |
91,405
-1,042,746
| -92% | -$48.1M |
|
81
Bunge Global
BG
$16.2B
| $4.2M | 0.07% |
47,810
| – | – |
|
82
CBRE Group
CBRE
$48.1B
| $3.93M | 0.06% |
106,315
-2,023
| -2% | -$74.9K |
|
83
AGCO
AGCO
$8.19B
| $3.92M | 0.06% |
69,000
+28,000
| +68% | +$1.59M |
|
84
Archer Daniels Midland
ADM
$29.8B
| $3.85M | 0.06% |
79,918
| – | – |
|
85
Middleby
MIDD
$7.19B
| $3.82M | 0.06% |
34,000
+13,000
| +62% | +$1.46M |
|
86
SPDR S&P Bank ETF
KBE
$1.63B
| $3.4M | 0.06% |
+93,800
| New | +$3.4M |
|
87
Invesco Water Resources ETF
PHO
$2.28B
| $3.27M | 0.05% |
131,092
-56,089
| -30% | -$1.4M |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.08M | 0.05% |
99,980
+20,100
| +25% | +$619K |
|
89
Home Depot
HD
$410B
| $3.02M | 0.05% |
27,163
| – | – |
|
90
Federal Realty Investment Trust
FRT
$8.71B
| $2.87M | 0.05% |
22,410
-625
| -3% | -$80K |
|
91
Kimco Realty
KIM
$15.4B
| $2.77M | 0.05% |
122,671
+1,595
| +1% | +$36K |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.04% |
38,770
+699
| +2% | +$48.6K |
|
93
Copa Holdings
CPA
$4.86B
| $2.56M | 0.04% |
31,000
-5,600
| -15% | -$462K |
|
94
Gilead Sciences
GILD
$140B
| $2.46M | 0.04% |
21,000
-12,200
| -37% | -$1.43M |
|
|
AIV
95
Aimco
AIV
$1.11B
| $2.44M | 0.04% |
495,149
-1,877
| -0.4% | -$9.23K |
|
96
Nike
NKE
$111B
| $2.38M | 0.04% |
+44,000
| New | +$2.38M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $2.29M | 0.04% |
33,110
+7,593
| +30% | +$524K |
|
98
M&T Bank
MTB
$31.6B
| $2.17M | 0.04% |
+17,400
| New | +$2.17M |
|
99
Medtronic
MDT
$119B
| $2.17M | 0.04% |
29,294
-3,831
| -12% | -$284K |
|
100
Xerox
XRX
$488M
| $2.16M | 0.04% |
77,076
| – | – |
|