SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.1B
AUM Growth
-$442M
(-6.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Netflix
NFLX
|
$71.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$25.5M |
| 4 |
Citigroup
C
|
$25.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$89.1M |
| 2 |
Credicorp
BAP
|
$80.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
Carnival PLC
CUK
|
$70.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 19.71% |
| 3 | Industrials | 11.45% |
| 4 | Materials | 9.37% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $2.12M | 0.03% |
+27,500
| New | +$2.12M |
|
102
Cognizant
CTSH
$35.1B
| $2.07M | 0.03% |
33,912
| – | – |
|
103
Starbucks
SBUX
$99.2B
| $2.07M | 0.03% |
38,560
-16,120
| -29% | -$864K |
|
104
American Water Works
AWK
$27.5B
| $2.06M | 0.03% |
42,411
| – | – |
|
105
Ryder
R
$7.59B
| $2.04M | 0.03% |
23,300
+6,000
| +35% | +$524K |
|
106
Infosys
INFY
$69B
| $1.97M | 0.03% |
248,968
-158,292
| -39% | -$1.25M |
|
|
ADT
107
DELISTED
ADT CORP
ADT
| $1.88M | 0.03% |
55,845
| – | – |
|
108
Healthpeak Properties
DOC
$12.3B
| $1.87M | 0.03% |
56,423
-2,311
| -4% | -$76.8K |
|
109
Microsoft
MSFT
$3.76T
| $1.85M | 0.03% |
41,782
-52,251
| -56% | -$2.31M |
|
110
Pediatrix Medical
MD
$1.45B
| $1.75M | 0.03% |
23,600
-6,400
| -21% | -$474K |
|
111
LKQ Corp
LKQ
$8.23B
| $1.68M | 0.03% |
55,692
-23,214
| -29% | -$702K |
|
112
A.O. Smith
AOS
$9.92B
| $1.64M | 0.03% |
+45,600
| New | +$1.64M |
|
113
Tractor Supply
TSCO
$31.9B
| $1.64M | 0.03% |
91,000
-12,500
| -12% | -$225K |
|
114
Prudential Financial
PRU
$37.8B
| $1.62M | 0.03% |
18,500
| – | – |
|
115
Principal Financial Group
PFG
$17.9B
| $1.62M | 0.03% |
+31,544
| New | +$1.62M |
|
116
Autodesk
ADSK
$67.6B
| $1.55M | 0.03% |
+31,012
| New | +$1.55M |
|
117
Seagate
STX
$37.5B
| $1.51M | 0.02% |
31,700
| – | – |
|
118
United Rentals
URI
$60.8B
| $1.41M | 0.02% |
16,100
-12,600
| -44% | -$1.1M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.02% |
35,231
-615
| -2% | -$24.4K |
|
|
RSX
120
DELISTED
VanEck Russia ETF
RSX
| $1.39M | 0.02% |
76,000
| – | – |
|
121
Caterpillar
CAT
$194B
| $1.36M | 0.02% |
16,006
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.02% |
11,990
-410
| -3% | -$45.9K |
|
123
Douglas Emmett
DEI
$2.7B
| $1.3M | 0.02% |
48,353
-1,968
| -4% | -$53K |
|
124
Boise Cascade
BCC
$3.14B
| $1.14M | 0.02% |
+31,100
| New | +$1.14M |
|
125
Xylem
XYL
$34B
| $1.11M | 0.02% |
+29,900
| New | +$1.11M |
|