SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
+5.62%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.56B
AUM Growth
-$465M
(-6.6%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$128M |
| 2 |
International Paper
IP
|
$91.8M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$78.6M |
| 4 |
Automatic Data Processing
ADP
|
$64.6M |
| 5 |
Amgen
AMGN
|
$59.7M |
Top Sells
| 1 |
Home Depot
HD
|
$260M |
| 2 |
Verizon
VZ
|
$191M |
| 3 |
Occidental Petroleum
OXY
|
$177M |
| 4 |
Microsoft
MSFT
|
$173M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Microsoft
MSFT
$3.78T
| $1.49M | 0.02% |
44,725
-5,194,610
| -99% | -$173M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.02% |
34,355
-1,500
| -4% | -$61.1K |
|
128
iShares MSCI Malaysia ETF
EWM
$240M
| $1.4M | 0.02% |
23,225
| – | – |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.02% |
27,500
| – | – |
|
130
Douglas Emmett
DEI
$2.77B
| $1.15M | 0.02% |
49,121
-1,963
| -4% | -$46.1K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $723K | 0.01% |
11,462
-1,767,336
| -99% | -$111M |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $560K | 0.01% |
12,500
| – | – |
|
133
Intel
INTC
$108B
| $285K | ﹤0.01% |
12,437
| – | – |
|
134
Deere & Co
DE
$128B
| – | – |
-39,590
| Closed | -$3.22M |
|
135
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-15,431
| Closed | -$502K |
|
|
136
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,072,178
| Closed | -$177M |
|
137
Quanta Services
PWR
$56B
| – | – |
-248,000
| Closed | -$6.56M |
|
138
Tesla
TSLA
$1.09T
| – | – |
-2,846,055
| Closed | -$20.4M |
|
139
United Natural Foods
UNFI
$1.75B
| – | – |
-68,510
| Closed | -$3.7M |
|
140
Essential Utilities
WTRG
$10.9B
| – | – |
-204,021
| Closed | -$5.11M |
|
|
ABV
141
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-59,357
| Closed | -$2.22M |
|