SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+5.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.56B
AUM Growth
-$465M
(-6.6%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$128M |
| 2 |
International Paper
IP
|
$91.8M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$78.6M |
| 4 |
Automatic Data Processing
ADP
|
$64.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
Verizon
VZ
|
$191M |
| 3 |
Occidental Petroleum
OXY
|
$177M |
| 4 |
Microsoft
MSFT
|
$173M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.2B
| $3.41M | 0.05% |
53,359
-207
| -0.4% | -$13.2K |
|
|
INP
102
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.33M | 0.05% |
65,800
-121,750
| -65% | -$6.16M |
|
103
Tractor Supply
TSCO
$32.1B
| $3.13M | 0.05% |
+233,000
| New | +$3.13M |
|
104
SL Green Realty
SLG
$4.25B
| $3.12M | 0.05% |
36,325
+912
| +3% | +$78.4K |
|
105
Camden Property Trust
CPT
$11.8B
| $3.02M | 0.05% |
49,106
-191
| -0.4% | -$11.7K |
|
106
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $2.8M | 0.04% |
83,559
-1,685
| -2% | -$56.5K |
|
107
Santander
BSBR
$39.1B
| $2.72M | 0.04% |
409,039
+83,415
| +26% | +$555K |
|
108
Banco Santander Chile
BSAC
$11.8B
| $2.65M | 0.04% |
100,899
-49,910
| -33% | -$1.31M |
|
109
Kimco Realty
KIM
$15.4B
| $2.61M | 0.04% |
129,405
-382
| -0.3% | -$7.71K |
|
|
CZZ
110
DELISTED
Cosan Limited
CZZ
| $2.6M | 0.04% |
169,200
+49,000
| +41% | +$753K |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $2.54M | 0.04% |
90,000
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.04% |
22,510
-750
| -3% | -$84.4K |
|
113
Sabesp
SBS
$15.3B
| $2.46M | 0.04% |
247,242
-300,792
| -55% | -$3M |
|
114
Itaú Unibanco
ITUB
$75.4B
| $2.45M | 0.04% |
462,032
-506,773
| -52% | -$2.69M |
|
115
Chunghwa Telecom
CHT
$34.1B
| $2.41M | 0.04% |
76,340
+5,930
| +8% | +$187K |
|
116
Infosys
INFY
$68.8B
| $2.33M | 0.04% |
387,672
-35,560
| -8% | -$214K |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | 0.04% |
68,133
-268
| -0.4% | -$9.15K |
|
118
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.22M | 0.03% |
293,790
-5,175
| -2% | -$39.1K |
|
119
Healthpeak Properties
DOC
$12.5B
| $2.21M | 0.03% |
59,314
-44,704
| -43% | -$1.67M |
|
120
CBRE Group
CBRE
$48.1B
| $2.18M | 0.03% |
94,230
-8,822
| -9% | -$204K |
|
|
TCO
121
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 0.03% |
30,231
-1,114
| -4% | -$75K |
|
122
Federal Realty Investment Trust
FRT
$8.71B
| $1.96M | 0.03% |
19,309
-38,147
| -66% | -$3.87M |
|
|
AIV
123
Aimco
AIV
$1.11B
| $1.74M | 0.03% |
466,893
-35,673
| -7% | -$133K |
|
124
Exxon Mobil
XOM
$479B
| $1.66M | 0.03% |
19,263
+950
| +5% | +$81.7K |
|
125
Banco Bradesco
BBD
$32.5B
| $1.59M | 0.02% |
291,393
-439,898
| -60% | -$2.39M |
|