SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.69%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$6.02B
(-1.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
77
Closed
2
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$100M |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$63.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Service Corp International
SCI
|
$36.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Hartford Financial Services
HIG
|
$55.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$44.9M |
| 4 |
VF Corp
VFC
|
$42.6M |
| 5 |
Lockheed Martin
LMT
|
$28.6M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
101
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 0.04% |
36,395
-329
| -0.9% | -$24.4K |
|
102
American Tower
AMT
$91.9B
| $2.66M | 0.04% |
+23,441
| New | +$2.66M |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $2.56M | 0.04% |
74,776
| – | – |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.04% |
50,000
+25,000
| +100% | +$1.27M |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $2.38M | 0.04% |
20,440
+10,220
| +100% | +$1.19M |
|
106
Bunge Global
BG
$16.3B
| $2.24M | 0.04% |
37,780
| – | – |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.03% |
19,591
+191
| +1% | +$18.2K |
|
108
Healthpeak Properties
DOC
$12.3B
| $1.84M | 0.03% |
52,123
-640
| -1% | -$22.7K |
|
|
IBA
109
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.83M | 0.03% |
37,000
+11,000
| +42% | +$543K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.03% |
17,412
-26,166
| -60% | -$2.72M |
|
111
International Paper
IP
$25.4B
| $1.78M | 0.03% |
42,062
-200
| -0.5% | -$8.51K |
|
112
Douglas Emmett
DEI
$2.7B
| $1.76M | 0.03% |
49,470
-700
| -1% | -$24.9K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $1.39M | 0.02% |
24,000
+11,900
| +98% | +$691K |
|
114
BRF SA
BRFS
$5.83B
| $1.38M | 0.02% |
98,700
| – | – |
|
115
A.O. Smith
AOS
$9.92B
| $1.29M | 0.02% |
14,600
| – | – |
|
116
SPDR S&P Bank ETF
KBE
$1.6B
| $1.27M | 0.02% |
41,813
-51,987
| -55% | -$1.58M |
|
117
Medtronic
MDT
$118B
| $1.27M | 0.02% |
14,647
| – | – |
|
118
American Water Works
AWK
$27.5B
| $1.26M | 0.02% |
14,853
| – | – |
|
119
Estee Lauder
EL
$33.1B
| $1.11M | 0.02% |
12,200
| – | – |
|
120
Mueller Water Products
MWA
$4.07B
| $982K | 0.02% |
85,995
| – | – |
|
121
Cognizant
CTSH
$35.1B
| $971K | 0.02% |
16,956
| – | – |
|
122
HDFC Bank
HDB
$181B
| $858K | 0.01% |
12,931
-1,569
| -11% | -$104K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$903M
| $843K | 0.01% |
40,470
-1,323
| -3% | -$27.6K |
|
124
TAL Education Group
TAL
$6.34B
| $797K | 0.01% |
+12,850
| New | +$797K |
|
125
Verizon
VZ
$184B
| $790K | 0.01% |
14,147
| – | – |
|