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
$7.22B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$66.2M
3
+$28.4M
4
CME icon
CME Group
CME
+$26.4M
5
WY icon
Weyerhaeuser
WY
+$24.5M

Top Sells

1
+$73.5M
2
+$63.9M
3
+$62.7M
4
NEE icon
NextEra Energy
NEE
+$47.2M
5
HDB icon
HDFC Bank
HDB
+$28.3M

Sector Composition

1 Technology 18.9%
2 Financials 15.85%
3 Industrials 12.85%
4 Healthcare 12.25%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.09%
156,354
+16,054
77
$6.57M 0.09%
35,677
+807
78
$6.49M 0.09%
62,061
-59,183
79
$6.24M 0.09%
25,762
+583
80
$6.12M 0.08%
81,642
+1,854
81
$5.76M 0.08%
105,000
+5,000
82
$4.83M 0.07%
60,000
+25,000
83
$4.44M 0.06%
80,304
-600
84
$3.71M 0.05%
57,725
+1,298
85
$2.73M 0.04%
26,604
-694
86
$2.5M 0.03%
50,000
+25,000
87
$2.06M 0.03%
25,000
88
$1.74M 0.02%
24,338
+620
89
$532K 0.01%
65,081
1 2 3
4