SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
-0.87%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$9.91B
AUM Growth
+$330M
(+3.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
111
New
4
Increased
59
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$113M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Mastercard
MA
|
$54.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.8M |
| 5 |
Home Depot
HD
|
$34M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$49.2M |
| 2 |
TSMC
TSM
|
$34.2M |
| 3 |
Service Corp International
SCI
|
$32.4M |
| 4 |
Broadcom
AVGO
|
$28.1M |
| 5 |
Ecolab
ECL
|
$19.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 13.17% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $2.39M | 0.02% |
27,965
+724
| +3% | +$61.9K |
|
|
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.39M | 0.02% |
+63,675
| New | +$2.39M |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.02% |
14,932
| – | – |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.02% |
34,742
+2,300
| +7% | +$126K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.02% |
27,508
| – | – |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.01% |
25,000
| – | – |
|
107
Bank of America
BAC
$371B
| $849K | 0.01% |
20,000
| – | – |
|
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $629K | 0.01% |
12,311
| – | – |
|
109
Verizon
VZ
$184B
| $604K | 0.01% |
11,176
| – | – |
|
110
Zebra Technologies
ZBRA
$15.5B
| – | – |
-15,942
| Closed | -$8.44M |
|
|
AYX
111
DELISTED
Alteryx, Inc.
AYX
| – | – |
-49,722
| Closed | -$4.28M |
|