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
$7.15B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.3M
3
+$59.6M
4
CNK icon
Cinemark Holdings
CNK
+$49.9M
5
BWA icon
BorgWarner
BWA
+$26.7M

Top Sells

1
+$231M
2
+$74.2M
3
+$57.3M
4
CXW icon
CoreCivic
CXW
+$42.3M
5
COST icon
Costco
COST
+$28.7M

Sector Composition

1 Financials 14.77%
2 Consumer Discretionary 13.82%
3 Communication Services 11.81%
4 Industrials 11.11%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.05%
49,840
-2,147
102
$3.71M 0.05%
46,793
-26,282
103
$3.56M 0.05%
873,919
-320,490
104
$3.45M 0.05%
107,663
-26,624
105
$3.43M 0.05%
110,070
+9,764
106
$3.31M 0.05%
19,130
-9,292
107
$3.27M 0.05%
85,582
-3,709
108
$3.11M 0.04%
43,730
-1,867
109
$2.91M 0.04%
24,049
-5,101
110
$2.69M 0.04%
83,869
-300
111
$2.51M 0.04%
21,745
-200
112
$2.37M 0.03%
116,300
-60,700
113
$2.32M 0.03%
61,574
-15,389
114
$2.11M 0.03%
91,948
-4,037
115
$2.1M 0.03%
487,357
-91,951
116
$2.04M 0.03%
26,863
-1,635
117
$2M 0.03%
76,000
-14,000
118
$1.97M 0.03%
145,000
-4,000
119
$1.96M 0.03%
234,371
-53,267
120
$1.93M 0.03%
324,513
-137,519
121
$1.89M 0.03%
65,000
-10,000
122
$1.7M 0.02%
+10,050
123
$1.65M 0.02%
245,544
124
$1.49M 0.02%
34,355
125
$1.49M 0.02%
52,636
-12,991
2 3 4
5
6