SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.31%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.91B
AUM Growth
+$5.91B
(-7.3%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
134
New
4
Increased
52
Reduced
55
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.9M |
| 2 |
Zions Bancorporation
ZION
|
$46.3M |
| 3 |
Home Depot
HD
|
$43.5M |
| 4 |
Cencora
COR
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$30.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
$96.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$91.9M |
| 3 |
Amazon
AMZN
|
$70.9M |
| 4 |
Electronic Arts
EA
|
$69.4M |
| 5 |
JPMorgan Chase
JPM
|
$62M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Industrials | 10.62% |
| 4 | Real Estate | 9.45% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.05B
| $2.5M | 0.04% |
43,200
-32,500
| -43% | -$1.88M |
|
102
BorgWarner
BWA
$9.3B
| $2.38M | 0.04% |
60,448
| – | – |
|
|
IBA
103
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.26M | 0.04% |
46,000
+9,000
| +24% | +$441K |
|
104
International Paper
IP
$25.4B
| $2.04M | 0.03% |
38,490
| – | – |
|
105
Douglas Emmett
DEI
$2.7B
| $1.89M | 0.03% |
51,647
+1,700
| +3% | +$62.1K |
|
106
GE Aerospace
GE
$293B
| $1.67M | 0.03% |
52,921
+14,117
| +36% | +$446K |
|
107
Healthpeak Properties
DOC
$12.3B
| $1.57M | 0.03% |
52,696
+852
| +2% | -$126K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.03% |
14,700
-14,700
| -50% | -$1.54M |
|
109
BRF SA
BRFS
$5.83B
| $1.43M | 0.02% |
97,144
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.02% |
12,370
-12,370
| -50% | -$1.4M |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.02% |
17,412
| – | – |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.02% |
25,000
-25,000
| -50% | -$1.27M |
|
113
Ultrapar
UGP
$3.88B
| $956K | 0.02% |
+46,110
| New | +$956K |
|
114
HDFC Bank
HDB
$181B
| $859K | 0.01% |
14,154
+1,287
| +10% | +$78.1K |
|
115
Verizon
VZ
$184B
| $758K | 0.01% |
14,203
-353
| -2% | -$18.8K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $732K | 0.01% |
12,000
-12,000
| -50% | -$732K |
|
117
TAL Education Group
TAL
$6.34B
| $725K | 0.01% |
10,334
-2,450
| -19% | -$172K |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $653K | 0.01% |
32,446
+3,891
| +14% | +$78.3K |
|
119
Brookfield
BN
$97.7B
| $594K | 0.01% |
18,000
| – | – |
|
120
Korea Electric Power
KEP
$17.2B
| $272K | ﹤0.01% |
+14,710
| New | +$272K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-301,131
| Closed | -$20.2M |
|
122
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-30,000
| Closed | -$454K |
|
123
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-30,000
| Closed | -$572K |
|
124
Mueller Water Products
MWA
$4.07B
| – | – |
-54,287
| Closed | -$681K |
|
125
Microsoft
MSFT
$3.76T
| – | – |
-10,336
| Closed | -$595K |
|