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
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$50.4M
3
+$44.6M
4
TEL icon
TE Connectivity
TEL
+$41M
5
MDT icon
Medtronic
MDT
+$35.7M

Top Sells

1
+$118M
2
+$70.8M
3
+$65.4M
4
ATVI
Activision Blizzard
ATVI
+$50.4M
5
TSM icon
TSMC
TSM
+$41.5M

Sector Composition

1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.11%
54,000
-16,000
77
$5.01M 0.1%
109,421
+8,732
78
$4.91M 0.1%
76,621
+4,844
79
$4.89M 0.1%
86,000
80
$4.78M 0.09%
118,064
-5,810
81
$4.72M 0.09%
100,000
-75,000
82
$4.57M 0.09%
59,810
+3,781
83
$4.36M 0.09%
182,760
-66,431
84
$4.32M 0.08%
330,000
85
$3.39M 0.07%
73,276
+4,633
86
$3.35M 0.07%
64,049
+2,886
87
$3.34M 0.07%
47,775
-1,470
88
$3.18M 0.06%
33,428
+2,113
89
$3.08M 0.06%
202,009
-30,955
90
$3.06M 0.06%
24,807
+6,370
91
$3.02M 0.06%
29,991
+1,896
92
$2.98M 0.06%
38,244
+2,418
93
$2.52M 0.05%
29,124
-1,800
94
$2.5M 0.05%
69,080
-27,319
95
$2.08M 0.04%
74,355
+4,701
96
$1.98M 0.04%
180,511
+11,412
97
$1.77M 0.03%
68,890
98
$1.68M 0.03%
19,731
+626
99
$1.6M 0.03%
30,642
100
$1.45M 0.03%
10,264
-36,500
1 2 3
4
5