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
$6.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$71.3M
3
+$25.5M
4
C icon
Citigroup
C
+$25.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.2M

Top Sells

1
+$89.1M
2
+$80.2M
3
+$76.3M
4
CUK icon
Carnival PLC
CUK
+$70.7M
5
FXI icon
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 Change
in Stake 		Capital Flow
101
$2.12M 0.03%
+27,500
102
$2.07M 0.03%
33,912
103
$2.07M 0.03%
38,560
-16,120
104
$2.06M 0.03%
42,411
105
$2.04M 0.03%
23,300
+6,000
106
$1.97M 0.03%
248,968
-158,292
107
$1.88M 0.03%
55,845
108
$1.87M 0.03%
56,423
-2,311
109
$1.84M 0.03%
41,782
-52,251
110
$1.75M 0.03%
23,600
-6,400
111
$1.68M 0.03%
55,692
-23,214
112
$1.64M 0.03%
+45,600
113
$1.64M 0.03%
91,000
-12,500
114
$1.62M 0.03%
18,500
115
$1.62M 0.03%
+31,544
116
$1.55M 0.03%
+31,012
117
$1.51M 0.02%
31,700
118
$1.41M 0.02%
16,100
-12,600
119
$1.4M 0.02%
35,231
-615
120
$1.39M 0.02%
76,000
121
$1.36M 0.02%
16,006
122
$1.34M 0.02%
11,990
-410
123
$1.3M 0.02%
48,353
-1,968
124
$1.14M 0.02%
+31,100
125
$1.11M 0.02%
+29,900
3 4
5
6 7