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
$6.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$71.3M
3
+$25.5M
4
C icon
Citigroup
C
+$25.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.2M

Top Sells

1
+$89.1M
2
+$80.2M
3
+$76.3M
4
CUK icon
Carnival PLC
CUK
+$70.7M
5
FXI icon
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 Change
in Stake 		Capital Flow
76
$5.15M 0.08%
47,350
-900
77
$4.59M 0.08%
39,633
-3,047
78
$4.38M 0.07%
58,922
+994
79
$4.36M 0.07%
115,573
+1,933
80
$4.21M 0.07%
91,405
-1,042,746
81
$4.2M 0.07%
47,810
82
$3.93M 0.06%
106,315
-2,023
83
$3.92M 0.06%
69,000
+28,000
84
$3.85M 0.06%
79,918
85
$3.82M 0.06%
34,000
+13,000
86
$3.4M 0.06%
+93,800
87
$3.27M 0.05%
131,092
-56,089
88
$3.08M 0.05%
99,980
+20,100
89
$3.02M 0.05%
27,163
90
$2.87M 0.05%
22,410
-625
91
$2.77M 0.05%
122,671
+1,595
92
$2.69M 0.04%
38,770
+699
93
$2.56M 0.04%
31,000
-5,600
94
$2.46M 0.04%
21,000
-12,200
95
$2.44M 0.04%
495,149
-1,877
96
$2.38M 0.04%
+44,000
97
$2.29M 0.04%
33,110
+7,593
98
$2.17M 0.04%
+17,400
99
$2.17M 0.04%
29,294
-3,831
100
$2.16M 0.04%
77,076
2 3
4
5 6