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
$5.09B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$48.9M
3 +$37.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$27.6M
5
ATVI
Activision Blizzard
ATVI
+$13.3M

Top Sells

1 +$60.1M
2 +$33.6M
3 +$32.8M
4
MA icon
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 Change
in Stake
Capital Flow
101
$564K 0.01%
+20,000
102
$546K 0.01%
92,220
103
$383K 0.01%
14,841
-3,039
104
-14,710
105
-417,198
106
-319,221
107
-20,772
108
-402,797
109
-45,000
110
-480,340