SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.23%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.69B
AUM Growth
+$6.69B
(-7.9%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
31
Reduced
72
Closed
13
Top Buys
| 1 |
Duke Energy
DUK
|
$51.8M |
| 2 |
Colgate-Palmolive
CL
|
$45.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$21.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$145M |
| 2 |
SK Telecom
SKM
|
$121M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$81.6M |
| 4 |
Carnival PLC
CUK
|
$62.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$70B
| $3.68M | 0.06% |
117,073
+97,150
| +488% | +$3.06M |
|
102
Copa Holdings
CPA
$4.78B
| $3.49M | 0.05% |
+33,700
| New | +$3.49M |
|
103
Qualcomm
QCOM
$171B
| $3.48M | 0.05% |
46,793
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $3.36M | 0.05% |
+17,422
| New | +$3.36M |
|
105
Caterpillar
CAT
$195B
| $3.3M | 0.05% |
+36,045
| New | +$3.3M |
|
106
Federal Realty Investment Trust
FRT
$8.55B
| $3.19M | 0.05% |
23,890
-174
| -0.7% | -$23.2K |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $3.13M | 0.05% |
75,646
-1,672
| -2% | -$69.2K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.04M | 0.05% |
39,900
| – | – |
|
109
IBM
IBM
$225B
| $2.93M | 0.04% |
18,289
| – | – |
|
110
Camden Property Trust
CPT
$11.6B
| $2.8M | 0.04% |
37,891
-810
| -2% | -$59.8K |
|
111
AGCO
AGCO
$7.96B
| $2.58M | 0.04% |
57,000
| – | – |
|
|
AIV
112
Aimco
AIV
$1.1B
| $2.55M | 0.04% |
68,673
-468
| -0.7% | -$17.4K |
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $2.46M | 0.04% |
116,300
| – | – |
|
114
Healthpeak Properties
DOC
$12.5B
| $2.44M | 0.04% |
55,450
-508
| -0.9% | -$22.4K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $2.35M | 0.04% |
20,975
-770
| -4% | -$86.2K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 0.04% |
85,828
| – | – |
|
117
Kimco Realty
KIM
$15.1B
| $2.18M | 0.03% |
86,692
-22
| -0% | -$553 |
|
118
Itaú Unibanco
ITUB
$75.6B
| $2.11M | 0.03% |
162,188
+28,189
| +21% | +$367K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $1.86M | 0.03% |
24,351
-556
| -2% | -$42.5K |
|
120
CEMIG Preferred Shares
CIG
$5.66B
| $1.83M | 0.03% |
368,067
+28,781
| +8% | +$143K |
|
121
Prudential Financial
PRU
$37.8B
| $1.67M | 0.03% |
+18,500
| New | +$1.67M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.62M | 0.02% |
41,215
| – | – |
|
123
Apple
AAPL
$3.41T
| $1.6M | 0.02% |
14,518
| – | – |
|
124
Akamai
AKAM
$11B
| $1.59M | 0.02% |
+25,289
| New | +$1.59M |
|
125
Douglas Emmett
DEI
$2.71B
| $1.48M | 0.02% |
52,183
-419
| -0.8% | -$11.9K |
|