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
$5.11B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$44.4M
3
+$38M
4
EQIX icon
Equinix
EQIX
+$28.8M
5
ARMK icon
Aramark
ARMK
+$20.2M

Top Sells

1
+$93.6M
2
+$68.9M
3
+$49.3M
4
KMB icon
Kimberly-Clark
KMB
+$46.2M
5
APC
Anadarko Petroleum
APC
+$35.5M

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 14.01%
3 Real Estate 11.03%
4 Industrials 10.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-143,364
102
– –
-68,890
103
– –
-25,000
104
– –
-10,081
105
– –
-5,161
106
– –
-30,642
107
– –
-23,076
108
– –
-530,185
109
– –
-30,924
110
– –
-11,544
111
– –
-51,466
112
– –
-12,882
113
– –
-215,392
114
– –
-39,304
1 2 3 4
5