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
$7.15B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.3M
3
+$59.6M
4
CNK icon
Cinemark Holdings
CNK
+$49.9M
5
BWA icon
BorgWarner
BWA
+$26.7M

Top Sells

1
+$231M
2
+$74.2M
3
+$57.3M
4
CXW icon
CoreCivic
CXW
+$42.3M
5
COST icon
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 Change
in Stake 		Capital Flow
126
$1.4M 0.02%
27,500
127
$1.33M 0.02%
50,449
-50,450
128
$1.18M 0.02%
24,102
-45,564
129
$1.06M 0.01%
185,874
-105,519
130
$928K 0.01%
30,025
+17,588
131
$555K 0.01%
13,104
-31,250
132
$435K 0.01%
+17,488
133
$402K 0.01%
10,400
134
$376K 0.01%
+34,719
135
$289K ﹤0.01%
+10,416
136
– –
-23,400
137
– –
-110,412
138
– –
-160,944
139
– –
-91,972
2 3 4 5
6