SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+0.59%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.27B
AUM Growth
+$7.27B
(+1.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
36
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
Air Products & Chemicals
APD
|
$92.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$43.9M |
| 5 |
RTX Corp
RTX
|
$30M |
Top Sells
| 1 |
Halliburton
HAL
|
$70.4M |
| 2 |
Televisa
TV
|
$33.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 4 |
Automatic Data Processing
ADP
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.23% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.47M | 0.05% | 18,289 | – | – |
|
102
CBRE Group
CBRE
$48.2B
| $3.34M | 0.05% | 112,245 +4,582 | +4% | +$136K |
|
103
ICICI Bank
IBN
$113B
| $3.32M | 0.05% | +67,674 | New | +$3.32M |
|
104
Alexandria Real Estate Equities
ARE
$14.1B
| $3.28M | 0.05% | 44,446 -5,394 | -11% | -$398K |
|
105
SL Green Realty
SLG
$4.04B
| $3.26M | 0.04% | 32,178 -3,294 | -9% | -$334K |
|
106
TSMC
TSM
$1.2T
| $3.25M | 0.04% | +160,923 | New | +$3.25M |
|
|
NGE
107
DELISTED
Global X MSCI Nigeria ETF
NGE
| $3.2M | 0.04% | +216,500 | New | +$3.2M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $3M | 0.04% | 85,828 | – | – |
|
109
Federal Realty Investment Trust
FRT
$8.67B
| $2.85M | 0.04% | 24,064 +15 | +0.1% | +$1.78K |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $2.82M | 0.04% | 77,318 -8,264 | -10% | -$301K |
|
111
Camden Property Trust
CPT
$12B
| $2.65M | 0.04% | 38,701 -5,029 | -12% | -$345K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.04% | 39,900 -32,700 | -45% | -$2.15M |
|
113
AGCO
AGCO
$8.07B
| $2.59M | 0.04% | 57,000 -27,000 | -32% | -$1.23M |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $2.44M | 0.03% | 21,745 | – | – |
|
115
Healthpeak Properties
DOC
$12.5B
| $2.22M | 0.03% | 55,958 -120 | -0.2% | -$4.77K |
|
|
AIV
116
Aimco
AIV
$1.11B
| $2.2M | 0.03% | 69,141 +4,219 | +6% | +$134K |
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $2.19M | 0.03% | 116,300 | – | – |
|
118
CEMIG Preferred Shares
CIG
$5.81B
| $2.11M | 0.03% | 339,286 -106,182 | -24% | -$662K |
|
119
Kimco Realty
KIM
$15.2B
| $1.9M | 0.03% | 86,714 -5,234 | -6% | -$115K |
|
120
Itaú Unibanco
ITUB
$77B
| $1.86M | 0.03% | 133,999 | – | – |
|
|
TCO
121
DELISTED
Taubman Centers Inc.
TCO
| $1.82M | 0.03% | 24,907 -1,956 | -7% | -$143K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.02% | 41,215 +6,860 | +20% | +$285K |
|
|
RSX
123
DELISTED
VanEck Russia ETF
RSX
| $1.7M | 0.02% | 76,000 | – | – |
|
124
Petrobras
PBR
$79.9B
| $1.67M | 0.02% | +117,900 | New | +$1.67M |
|
|
MR
125
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.66M | 0.02% | +54,917 | New | +$1.66M |
|