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
$7.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$293M
3
+$272M
4
KO icon
Coca-Cola
KO
+$262M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.69%
2 Consumer Discretionary 14.52%
3 Financials 13.79%
4 Industrials 9.55%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.06%
+83,100
102
$3.94M 0.06%
+74,300
103
$3.9M 0.06%
+85,200
104
$3.82M 0.05%
+44,434
105
$3.8M 0.05%
+35,403
106
$3.78M 0.05%
+91,761
107
$3.73M 0.05%
+731,291
108
$3.7M 0.05%
+68,510
109
$3.69M 0.05%
+150,809
110
$3.52M 0.05%
+53,566
111
$3.41M 0.05%
+49,297
112
$3.22M 0.05%
+39,590
113
$3.02M 0.04%
+35,413
114
$2.78M 0.04%
+68,401
115
$2.78M 0.04%
+129,787
116
$2.72M 0.04%
+116,900
117
$2.67M 0.04%
+85,244
118
$2.6M 0.04%
+23,260
119
$2.41M 0.03%
+103,052
120
$2.36M 0.03%
+31,345
121
$2.27M 0.03%
+90,000
122
$2.26M 0.03%
+70,410
123
$2.26M 0.03%
+298,965
124
$2.22M 0.03%
+59,357
125
$2.18M 0.03%
+423,232
2 3 4
5
6