SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-0.35%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.13B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
144
New
13
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Blackrock
BLK
|
$111M |
| 3 |
Pfizer
PFE
|
$58.5M |
| 4 |
Electronic Arts
EA
|
$56.2M |
| 5 |
TSMC
TSM
|
$49M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$90.8M |
| 2 |
Citigroup
C
|
$77.9M |
| 3 |
BorgWarner
BWA
|
$74M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$59.7M |
| 5 |
JPMorgan Chase
JPM
|
$34.9M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $1.72M | 0.03% |
57,934
+780
| +1% | +$23.1K |
|
102
Douglas Emmett
DEI
$2.77B
| $1.51M | 0.02% |
50,170
+1,183
| +2% | +$35.6K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.02% |
+27,100
| New | +$1.43M |
|
104
BRF SA
BRFS
$5.88B
| $1.4M | 0.02% |
98,700
| – | – |
|
105
Nike
NKE
$111B
| $1.35M | 0.02% |
22,000
| – | – |
|
|
IBA
106
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.33M | 0.02% |
26,000
| – | – |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.02% |
+25,000
| New | +$1.26M |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.02% |
+10,220
| New | +$1.17M |
|
109
Estee Lauder
EL
$31.5B
| $1.15M | 0.02% |
12,200
| – | – |
|
110
Pediatrix Medical
MD
$1.48B
| $1.14M | 0.02% |
17,600
+3,200
| +22% | +$207K |
|
111
LKQ Corp
LKQ
$8.31B
| $1.14M | 0.02% |
35,571
| – | – |
|
112
A.O. Smith
AOS
$10.2B
| $1.11M | 0.02% |
29,200
+6,400
| +28% | +$244K |
|
113
Medtronic
MDT
$119B
| $1.1M | 0.02% |
14,647
| – | – |
|
114
Cognizant
CTSH
$34.9B
| $1.06M | 0.02% |
16,956
| – | – |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $1.04M | 0.02% |
35,687
+291
| +0.8% | +$8.46K |
|
116
American Water Works
AWK
$27.6B
| $1.02M | 0.02% |
14,853
-6,353
| -30% | -$438K |
|
117
Microsoft
MSFT
$3.78T
| $968K | 0.02% |
17,527
-3,639
| -17% | -$201K |
|
118
Infosys
INFY
$68.8B
| $932K | 0.02% |
97,960
| – | – |
|
119
HDFC Bank
HDB
$181B
| $894K | 0.01% |
29,000
| – | – |
|
|
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
| $883K | 0.01% |
+16,700
| New | +$883K |
|
121
Xylem
XYL
$34.5B
| $879K | 0.01% |
21,500
+6,600
| +44% | +$270K |
|
122
Mueller Water Products
MWA
$4.18B
| $850K | 0.01% |
+85,995
| New | +$850K |
|
123
Verizon
VZ
$186B
| $765K | 0.01% |
14,147
-463
| -3% | -$25K |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$939M
| $748K | 0.01% |
41,793
-1,816,126
| -98% | -$32.5M |
|
125
Vanguard Total World Stock ETF
VT
$51.8B
| $698K | 0.01% |
+12,100
| New | +$698K |
|