SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.54%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.15B
AUM Growth
+$7.15B
(+1.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
33
Reduced
87
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
APC
Anadarko Petroleum
APC
|
$119M |
| 3 |
Sabesp
SBS
|
$80.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$59.6M |
| 5 |
Cinemark Holdings
CNK
|
$49.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$231M |
| 2 |
Valero Energy
VLO
|
$74.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$57.3M |
| 4 |
CoreCivic
CXW
|
$42.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $3.87M | 0.05% | 49,840 -2,147 | -4% | -$167K |
|
102
Qualcomm
QCOM
$173B
| $3.71M | 0.05% | 46,793 -26,282 | -36% | -$2.08M |
|
103
CEMIG Preferred Shares
CIG
$5.81B
| $3.56M | 0.05% | 445,468 -163,365 | -27% | -$1.31M |
|
104
CBRE Group
CBRE
$48.2B
| $3.45M | 0.05% | 107,663 -26,624 | -20% | -$853K |
|
105
Aflac
AFL
$57.2B
| $3.43M | 0.05% | 55,035 +4,882 | +10% | +$304K |
|
106
IBM
IBM
$227B
| $3.32M | 0.05% | 18,289 -8,883 | -33% | -$1.61M |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $3.27M | 0.05% | 85,582 -3,709 | -4% | -$142K |
|
108
Camden Property Trust
CPT
$12B
| $3.11M | 0.04% | 43,730 -1,867 | -4% | -$133K |
|
109
Federal Realty Investment Trust
FRT
$8.67B
| $2.91M | 0.04% | 24,049 -5,101 | -17% | -$617K |
|
110
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.7M | 0.04% | 83,869 -300 | -0.4% | -$9.64K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.04% | 21,745 -200 | -0.9% | -$23.1K |
|
|
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.03% | 116,300 -60,700 | -34% | -$1.24M |
|
113
Healthpeak Properties
DOC
$12.5B
| $2.32M | 0.03% | 56,078 -14,016 | -20% | -$580K |
|
114
Kimco Realty
KIM
$15.2B
| $2.11M | 0.03% | 91,948 -4,037 | -4% | -$92.8K |
|
|
AIV
115
Aimco
AIV
$1.11B
| $2.1M | 0.03% | 64,922 -12,249 | -16% | -$395K |
|
|
TCO
116
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 0.03% | 26,863 -1,635 | -6% | -$124K |
|
|
RSX
117
DELISTED
VanEck Russia ETF
RSX
| $2M | 0.03% | 76,000 -14,000 | -16% | -$369K |
|
|
CZZ
118
DELISTED
Cosan Limited
CZZ
| $1.97M | 0.03% | 145,000 -4,000 | -3% | -$54.2K |
|
119
Flex
FLEX
$20.1B
| $1.96M | 0.03% | 176,617 -40,141 | -19% | -$444K |
|
120
Itaú Unibanco
ITUB
$77B
| $1.93M | 0.03% | 133,999 -39,441 | -23% | -$567K |
|
121
TIM SA
TIMB
$10.2B
| $1.89M | 0.03% | 65,000 -10,000 | -13% | -$290K |
|
|
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | 0.02% | +90,450 | New | +$1.7M |
|
123
Infosys
INFY
$69.7B
| $1.65M | 0.02% | 30,693 | – | – |
|
124
Douglas Emmett
DEI
$2.71B
| $1.49M | 0.02% | 52,636 -12,991 | -20% | -$367K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.02% | 34,355 | – | – |
|