SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+11.2%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.91B
AUM Growth
+$663M
(+11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
118
New
6
Increased
48
Reduced
44
Closed
6
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$116M |
| 2 |
Illumina
ILMN
|
$54.6M |
| 3 |
HDFC Bank
HDB
|
$54.1M |
| 4 |
Otis Worldwide
OTIS
|
$44.6M |
| 5 |
Merck
MRK
|
$36.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$200M |
| 2 |
Deere & Co
DE
|
$68.5M |
| 3 |
ServiceNow
NOW
|
$43.5M |
| 4 |
Weyerhaeuser
WY
|
$41.4M |
| 5 |
TSMC
TSM
|
$33.8M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.03% |
18,194
-20,050
| -52% | -$2.09M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.02% |
30,642
| – | – |
|
103
Evercore
EVR
$12.3B
| $1.64M | 0.02% |
25,000
| – | – |
|
104
FIVE9
FIVN
$2.03B
| $1.61M | 0.02% |
12,436
-23,895
| -66% | -$3.1M |
|
|
BZUN
105
Baozun
BZUN
$223M
| $1.43M | 0.02% |
43,875
-84,307
| -66% | -$2.74M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.02% |
+10,339
| New | +$1.31M |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.02% |
25,000
| – | – |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.02% |
27,508
| – | – |
|
109
Brookfield
BN
$99.6B
| $893K | 0.01% |
33,633
| – | – |
|
110
Verizon
VZ
$186B
| $779K | 0.01% |
13,089
| – | – |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $663K | 0.01% |
16,792
-230,471
| -93% | -$9.1M |
|
112
Bank of America
BAC
$375B
| $482K | 0.01% |
20,000
| – | – |
|
113
Citigroup
C
$179B
| – | – |
-447,232
| Closed | -$22.9M |
|
114
ConocoPhillips
COP
$120B
| – | – |
-109,600
| Closed | -$4.61M |
|
115
DocuSign
DOCU
$15.4B
| – | – |
-27,999
| Closed | -$4.82M |
|
116
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-43,735
| Closed | -$2.71M |
|
117
Vornado Realty Trust
VNO
$7.66B
| – | – |
-36,860
| Closed | -$1.41M |
|
118
WIX.com
WIX
$8.19B
| – | – |
-25,861
| Closed | -$6.63M |
|