SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.66%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.01B
AUM Growth
+$7.01B
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
143
New
5
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$65.5M |
| 2 |
Embraer
ERJ
|
$45.7M |
| 3 |
Kimberly-Clark
KMB
|
$39.9M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$34.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.4M |
Top Sells
| 1 |
Mattel
MAT
|
$219M |
| 2 |
APA Corp
APA
|
$96.8M |
| 3 |
Weyerhaeuser
WY
|
$91.2M |
| 4 |
RTX Corp
RTX
|
$67.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$60M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Industrials | 10.69% |
| 4 | Communication Services | 10.62% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| $3.72M | 0.05% |
36,986
-2,154
| -6% | -$217K |
|
102
CBRE Group
CBRE
$48.2B
| $3.68M | 0.05% |
134,287
+28,198
| +27% | +$773K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.54M | 0.05% |
32,808
+175
| +0.5% | +$18.9K |
|
|
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
| $3.37M | 0.05% |
177,000
| – | – |
|
105
Federal Realty Investment Trust
FRT
$8.55B
| $3.34M | 0.05% |
29,150
+6,122
| +27% | +$702K |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $3.34M | 0.05% |
89,291
-8,499
| -9% | -$317K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $3.33M | 0.05% |
+91,972
| New | +$3.33M |
|
108
Verizon
VZ
$185B
| $3.31M | 0.05% |
69,666
-108,580
| -61% | -$5.17M |
|
109
Aflac
AFL
$57.2B
| $3.16M | 0.05% |
50,153
+8,953
| +22% | +$564K |
|
110
Camden Property Trust
CPT
$12B
| $3.07M | 0.04% |
45,597
-6,547
| -13% | -$441K |
|
111
Healthpeak Properties
DOC
$12.5B
| $2.72M | 0.04% |
70,094
+14,082
| +25% | +$546K |
|
112
Itaú Unibanco
ITUB
$75.6B
| $2.58M | 0.04% |
173,440
| – | – |
|
113
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $2.53M | 0.04% |
84,169
+880
| +1% | +$26.4K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $2.46M | 0.04% |
21,945
| – | – |
|
115
Banco Santander Chile
BSAC
$11.3B
| $2.37M | 0.03% |
100,899
| – | – |
|
|
AIV
116
Aimco
AIV
$1.1B
| $2.33M | 0.03% |
77,171
+15,193
| +25% | +$459K |
|
117
Sabesp
SBS
$15.1B
| $2.29M | 0.03% |
247,242
| – | – |
|
|
RSX
118
DELISTED
VanEck Russia ETF
RSX
| $2.16M | 0.03% |
90,000
| – | – |
|
119
Kimco Realty
KIM
$15.2B
| $2.1M | 0.03% |
95,985
-30,536
| -24% | -$668K |
|
|
TCO
120
DELISTED
Taubman Centers Inc.
TCO
| $2.02M | 0.03% |
28,498
-3,610
| -11% | -$256K |
|
121
Flex
FLEX
$20.1B
| $2M | 0.03% |
216,758
-90,161
| -29% | -$833K |
|
122
TIM SA
TIMB
$10B
| $1.95M | 0.03% |
75,000
-14,700
| -16% | -$382K |
|
123
Douglas Emmett
DEI
$2.71B
| $1.78M | 0.03% |
65,627
+13,795
| +27% | +$374K |
|
124
Coca-Cola
KO
$297B
| $1.72M | 0.02% |
44,354
-1,059,011
| -96% | -$40.9M |
|
|
CZZ
125
DELISTED
Cosan Limited
CZZ
| $1.7M | 0.02% |
149,000
-9,000
| -6% | -$103K |
|