SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.54%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.15B
AUM Growth
+$7.15B
(+1.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
139
New
7
Increased
33
Reduced
87
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
APC
Anadarko Petroleum
APC
|
$119M |
| 3 |
Sabesp
SBS
|
$80.3M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$59.6M |
| 5 |
Cinemark Holdings
CNK
|
$49.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$231M |
| 2 |
Valero Energy
VLO
|
$74.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$57.3M |
| 4 |
CoreCivic
CXW
|
$42.3M |
| 5 |
Costco
COST
|
$28.7M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 11.11% |
| 5 | Materials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 0.02% | 27,500 | – | – |
|
127
Banco Santander Chile
BSAC
$11.3B
| $1.33M | 0.02% | 50,449 -50,450 | -50% | -$1.33M |
|
128
Verizon
VZ
$186B
| $1.18M | 0.02% | 24,102 -45,564 | -65% | -$2.23M |
|
129
Banco Bradesco
BBD
$32.9B
| $1.06M | 0.01% | 72,862 -41,363 | -36% | -$601K |
|
130
Intel
INTC
$107B
| $928K | 0.01% | 30,025 +17,588 | +141% | +$544K |
|
131
Coca-Cola
KO
$297B
| $555K | 0.01% | 13,104 -31,250 | -70% | -$1.32M |
|
132
Cisco
CSCO
$274B
| $435K | 0.01% | +17,488 | New | +$435K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.01% | 10,400 | – | – |
|
|
SPLS
134
DELISTED
Staples Inc
SPLS
| $376K | 0.01% | +34,719 | New | +$376K |
|
135
First American
FAF
$6.72B
| $289K | ﹤0.01% | +10,416 | New | +$289K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -91,972 | Closed | -$3.33M |
|
137
Weyerhaeuser
WY
$18.7B
| – | – | -160,944 | Closed | -$4.72M |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – | -110,412 | Closed | -$4.94M |
|
|
BRE
139
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – | -23,400 | Closed | -$1.47M |
|