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
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$50.4M
3
+$44.6M
4
TEL icon
TE Connectivity
TEL
+$41M
5
MDT icon
Medtronic
MDT
+$35.7M

Top Sells

1
+$118M
2
+$70.8M
3
+$65.4M
4
ATVI
Activision Blizzard
ATVI
+$50.4M
5
TSM icon
TSMC
TSM
+$41.5M

Sector Composition

1 Technology 18.57%
2 Financials 18.24%
3 Consumer Discretionary 13.32%
4 Real Estate 9.63%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.02%
25,000
102
$1.15M 0.02%
25,000
103
$809K 0.02%
12,882
104
$797K 0.02%
50,449
105
$748K 0.01%
13,929
106
$701K 0.01%
18,842
-167,090
107
$676K 0.01%
27,508
108
$525K 0.01%
12,800
109
$425K 0.01%
20,000
110
– –
-47,495
111
– –
-801,804
112
– –
-95,769
113
– –
-309,944
114
– –
-95,891
115
– –
-1,247,400
116
– –
-475,466
117
– –
-194,386
118
– –
-313,708
119
– –
-81,173
120
– –
-180,000
121
– –
-55,174
122
– –
-253,013
1 2 3 4
5