SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+3.85%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.11B
AUM Growth
+$5.11B
(-0.56%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
115
New
4
Increased
30
Reduced
61
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$43.8M |
| 2 |
Criteo
CRTO
|
$39.9M |
| 3 |
Crown Castle
CCI
|
$31.7M |
| 4 |
Simon Property Group
SPG
|
$25.8M |
| 5 |
Service Corp International
SCI
|
$15.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$54.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$48.5M |
| 3 |
Automatic Data Processing
ADP
|
$45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $5.35M | 0.1% |
44,000
+6,000
| +16% | +$729K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.01M | 0.1% |
99,650
| – | – |
|
|
IBA
78
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.01M | 0.1% |
86,369
+36,299
| +72% | +$2.1M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $4.86M | 0.1% |
265,860
-4,139
| -2% | -$75.6K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $4.62M | 0.09% |
111,578
| – | – |
|
81
Tanger
SKT
$3.84B
| $4.47M | 0.09% |
171,874
-4,114
| -2% | -$107K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.26M | 0.08% |
35,306
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.15M | 0.08% |
49,847
+1,046
| +2% | +$87.1K |
|
84
East-West Bancorp
EWBC
$14.7B
| $4.04M | 0.08% |
68,890
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.08% |
36,627
+2,591
| +8% | +$284K |
|
86
UDR
UDR
$12.7B
| $3.83M | 0.07% |
98,195
-2,204
| -2% | -$85.9K |
|
87
SPDR Gold Trust
GLD
$111B
| $3.77M | 0.07% |
31,966
+1,692
| +6% | +$200K |
|
88
Bunge Global
BG
$16.3B
| $3.73M | 0.07% |
50,000
-3,000
| -6% | -$224K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $3.34M | 0.07% |
24,714
-17,403
| -41% | -$2.35M |
|
90
The Mosaic Company
MOS
$10.4B
| $2.97M | 0.06% |
130,000
| – | – |
|
91
AGCO
AGCO
$8.05B
| $2.97M | 0.06% |
44,000
+10,800
| +33% | +$728K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.05% |
30,150
| – | – |
|
93
Kimco Realty
KIM
$15.2B
| $2.54M | 0.05% |
138,247
-3,906
| -3% | -$71.7K |
|
94
CBRE Group
CBRE
$47.3B
| $2.49M | 0.05% |
68,339
+1,059
| +2% | +$38.6K |
|
|
TCO
95
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | 0.04% |
36,476
-890
| -2% | -$53K |
|
96
Vanguard Total Bond Market
BND
$133B
| $2.04M | 0.04% |
24,866
+13,576
| +120% | +$1.11M |
|
97
Federal Realty Investment Trust
FRT
$8.63B
| $1.8M | 0.04% |
14,224
+1
| +0% | +$126 |
|
98
Evercore
EVR
$12.1B
| $1.76M | 0.03% |
+25,000
| New | +$1.76M |
|
|
AIV
99
Aimco
AIV
$1.1B
| $1.64M | 0.03% |
38,227
-873
| -2% | -$37.5K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.55M | 0.03% |
14,700
| – | – |
|