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
$6.54B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99M
3
+$70.7M
4
SRCL
Stericycle Inc
SRCL
+$66.3M
5
IBN icon
ICICI Bank
IBN
+$65.4M

Top Sells

1
+$149M
2
+$134M
3
+$105M
4
HAL icon
Halliburton
HAL
+$92.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68.3M

Sector Composition

1 Consumer Discretionary 20.02%
2 Financials 18.07%
3 Industrials 11.29%
4 Materials 8.83%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.04%
54,680
-94,168
102
$2.58M 0.04%
33,125
-51,293
103
$2.45M 0.04%
22,603
-38,134
104
$2.33M 0.04%
32,792
+7,503
105
$2.32M 0.04%
+55,845
106
$2.31M 0.04%
58,734
-2,150
107
$2.3M 0.04%
42,411
-57,108
108
$2.17M 0.03%
30,000
-41,000
109
$2.16M 0.03%
+21,000
110
$2.12M 0.03%
33,912
-46,305
111
$2.02M 0.03%
78,906
-120,219
112
$1.95M 0.03%
41,000
-16,000
113
$1.94M 0.03%
62,268
+4,196
114
$1.87M 0.03%
25,517
-94,037
115
$1.76M 0.03%
103,500
-192,500
116
$1.74M 0.03%
11,357
-7,773
117
$1.65M 0.03%
+31,700
118
$1.64M 0.03%
+17,300
119
$1.54M 0.02%
22,242
-24,551
120
$1.53M 0.02%
53,500
-82,800
121
$1.5M 0.02%
50,321
-1,862
122
$1.49M 0.02%
18,500
123
$1.44M 0.02%
35,846
-5,369
124
$1.41M 0.02%
12,400
-8,575
125
$1.29M 0.02%
76,000
2 3 4
5
6