SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+3.26%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.02B
AUM Growth
–
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$300M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
Home Depot
HD
|
$272M |
| 4 |
Coca-Cola
KO
|
$262M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$1.11B
| $2.01M | 0.03% |
+502,566
| New | +$2.01M |
|
|
CZZ
127
DELISTED
Cosan Limited
CZZ
| $1.94M | 0.03% |
+120,200
| New | +$1.94M |
|
128
Santander
BSBR
$39.1B
| $1.94M | 0.03% |
+325,624
| New | +$1.94M |
|
129
Exxon Mobil
XOM
$479B
| $1.66M | 0.02% |
+18,313
| New | +$1.66M |
|
130
iShares MSCI Malaysia ETF
EWM
$240M
| $1.45M | 0.02% |
+23,225
| New | +$1.45M |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.02% |
+27,500
| New | +$1.39M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.02% |
+35,855
| New | +$1.38M |
|
133
Douglas Emmett
DEI
$2.77B
| $1.28M | 0.02% |
+51,084
| New | +$1.28M |
|
134
Keurig Dr Pepper
KDP
$39.7B
| $574K | 0.01% |
+12,500
| New | +$574K |
|
135
iShares China Large-Cap ETF
FXI
$6.55B
| $502K | 0.01% |
+15,431
| New | +$502K |
|
136
Intel
INTC
$108B
| $301K | ﹤0.01% |
+12,437
| New | +$301K |
|