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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$48.9M
3
+$37.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.6M
5
ATVI
Activision Blizzard
ATVI
+$13.3M

Top Sells

1
+$60.1M
2
+$33.6M
3
+$32.8M
4
MA icon
Mastercard
MA
+$29.2M
5
APC
Anadarko Petroleum
APC
+$25.2M

Sector Composition

1 Financials 22.06%
2 Consumer Discretionary 12.74%
3 Industrials 12.26%
4 Real Estate 11.08%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.09%
41,435
+310
77
$4.49M 0.09%
+68,890
78
$4.22M 0.08%
+51,826
79
$4.15M 0.08%
+39,003
80
$3.97M 0.08%
33,423
-435
81
$3.96M 0.08%
168,462
-17,040
82
$2.99M 0.06%
59,650
-40,000
83
$2.66M 0.05%
+18,669
84
$2.64M 0.05%
25,000
85
$2.58M 0.05%
37,000
86
$2.58M 0.05%
+30,924
87
$2.5M 0.05%
52,000
88
$1.98M 0.04%
52,650
-10,548
89
$1.73M 0.03%
30,411
-3,949
90
$1.72M 0.03%
+21,696
91
$1.64M 0.03%
16,613
92
$1.62M 0.03%
34,008
-6,876
93
$1.59M 0.03%
+30,642
94
$1.3M 0.03%
+11,544
95
$1.27M 0.03%
+25,000
96
$1.2M 0.02%
+27,508
97
$945K 0.02%
+12,882
98
$735K 0.01%
14,602
99
$730K 0.01%
50,449
100
$608K 0.01%
14,130
1 2 3
4
5