SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.09B
AUM Growth
+$5.09B
(-0.36%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$62.1M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
3M
MMM
|
$37.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$60.1M |
| 2 |
Walt Disney
DIS
|
$33.6M |
| 3 |
Leggett & Platt
LEG
|
$32.8M |
| 4 |
Mastercard
MA
|
$29.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.2M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Industrials | 12.26% |
| 4 | Real Estate | 11.08% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $564K | 0.01% |
+20,000
| New | +$564K |
|
102
Ultrapar
UGP
$3.88B
| $546K | 0.01% |
46,110
| – | – |
|
103
Healthpeak Properties
DOC
$12.3B
| $383K | 0.01% |
14,841
-3,039
| -17% | -$78.4K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| – | – |
-417,198
| Closed | -$25.2M |
|
105
Schlumberger
SLB
$52.2B
| – | – |
-319,221
| Closed | -$20.7M |
|
106
Kimberly-Clark
KMB
$42.5B
| – | – |
-20,772
| Closed | -$2.29M |
|
107
Korea Electric Power
KEP
$17.2B
| – | – |
-14,710
| Closed | -$226K |
|
108
Hartford Financial Services
HIG
$37.4B
| – | – |
-402,797
| Closed | -$20.8M |
|
109
EOG Resources
EOG
$65.8B
| – | – |
-45,000
| Closed | -$4.74M |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-96,068
| Closed | -$17M |
|