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
$7.02B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$300M
2 +$293M
3 +$272M
4
KO icon
Coca-Cola
KO
+$262M
5
GOOG icon
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 Change
in Stake
Capital Flow
126
$2.01M 0.03%
+502,566
127
$1.94M 0.03%
+120,200
128
$1.94M 0.03%
+325,624
129
$1.66M 0.02%
+18,313
130
$1.45M 0.02%
+23,225
131
$1.39M 0.02%
+27,500
132
$1.38M 0.02%
+35,855
133
$1.27M 0.02%
+51,084
134
$574K 0.01%
+12,500
135
$502K 0.01%
+15,431
136
$301K ﹤0.01%
+12,437