SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+15.55%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.56B
AUM Growth
+$7.56B
(+9.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
118
New
6
Increased
54
Reduced
30
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$171M |
| 2 |
Middleby
MIDD
|
$157M |
| 3 |
Zebra Technologies
ZBRA
|
$72.3M |
| 4 |
CME Group
CME
|
$47.4M |
| 5 |
Walt Disney
DIS
|
$46.9M |
Top Sells
| 1 |
Accenture
ACN
|
$210M |
| 2 |
Medtronic
MDT
|
$169M |
| 3 |
Credicorp
BAP
|
$90.6M |
| 4 |
TE Connectivity
TEL
|
$78.1M |
| 5 |
United Parcel Service
UPS
|
$63.1M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $2.08M | 0.03% |
23,605
-835
| -3% | -$73.6K |
|
102
Pinterest
PINS
$24.9B
| $2M | 0.03% |
+30,295
| New | +$2M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.69M | 0.02% |
30,642
| – | – |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.02% |
27,508
| – | – |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.27M | 0.02% |
25,000
| – | – |
|
106
Brookfield
BN
$98.3B
| $1.11M | 0.01% |
27,000
| – | – |
|
107
Bank of America
BAC
$376B
| $831K | 0.01% |
27,405
+7,405
| +37% | +$225K |
|
108
Verizon
VZ
$186B
| $670K | 0.01% |
11,410
-1,679
| -13% | -$98.6K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $547K | 0.01% |
12,311
-4,481
| -27% | -$199K |
|
|
110
Accenture
ACN
$162B
| – | – |
-927,206
| Closed | -$210M |
|
111
Alibaba
BABA
$322B
| – | – |
-13,549
| Closed | -$3.98M |
|
|
112
Credicorp
BAP
$20.4B
| – | – |
-730,478
| Closed | -$90.6M |
|
|
BZUN
113
Baozun
BZUN
$196M
| – | – |
-43,875
| Closed | -$1.43M |
|
|
114
Medtronic
MDT
$119B
| – | – |
-1,621,724
| Closed | -$169M |
|
115
The Mosaic Company
MOS
$10.6B
| – | – |
-375,000
| Closed | -$6.85M |
|
|
116
TE Connectivity
TEL
$61B
| – | – |
-799,071
| Closed | -$78.1M |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,339
| Closed | -$1.31M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,194
| Closed | -$1.9M |
|