SP

Sarasin & Partners Portfolio holdings

AUM $9.63B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$108M
3
+$77.9M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
MELI icon
Mercado Libre
MELI
+$39.7M

Top Sells

1
+$244M
2
+$79.4M
3
+$48.4M
4
CME icon
CME Group
CME
+$43.5M
5
MA icon
Mastercard
MA
+$29.5M

Sector Composition

1 Technology 27.65%
2 Financials 16.24%
3 Consumer Discretionary 12.04%
4 Industrials 11.92%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.01%
13,500
-6,500
77
$1.37M 0.01%
10,359
78
$1.13M 0.01%
10,974
-23,450
79
$1.06M 0.01%
15,696
-768
80
$621K 0.01%
+29,520
81
– –
-23,000
82
– –
-21,511
83
– –
-60,301
84
– –
-13,522
85
– –
-80,727
86
– –
-209,010
87
– –
-1,469,127
1 2 3
4