SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+0.59%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$7.27B
AUM Growth
+$7.27B
(+1.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
148
New
13
Increased
36
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
Air Products & Chemicals
APD
|
$92.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$43.9M |
| 5 |
RTX Corp
RTX
|
$30M |
Top Sells
| 1 |
Halliburton
HAL
|
$70.4M |
| 2 |
Televisa
TV
|
$33.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$32.4M |
| 4 |
Automatic Data Processing
ADP
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 11.23% |
| 5 | Materials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.65M | 0.02% | +48,300 | New | +$1.65M |
|
127
Embotelladora Andina Series B
AKO.B
$3.77B
| $1.49M | 0.02% | +77,500 | New | +$1.49M |
|
128
Apple
AAPL
$3.45T
| $1.46M | 0.02% | +14,518 | New | +$1.46M |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 0.02% | 27,500 | – | – |
|
130
Douglas Emmett
DEI
$2.71B
| $1.35M | 0.02% | 52,602 -34 | -0.1% | -$873 |
|
131
Infosys
INFY
$69.7B
| $1.21M | 0.02% | 19,923 -10,770 | -35% | -$651K |
|
132
Banco Santander Chile
BSAC
$11.3B
| $1.11M | 0.02% | 50,449 | – | – |
|
133
Flex
FLEX
$20.1B
| $1.1M | 0.02% | 106,589 -70,028 | -40% | -$723K |
|
134
Intel
INTC
$107B
| $1.05M | 0.01% | 30,025 | – | – |
|
135
Banco Bradesco
BBD
$32.9B
| $1.04M | 0.01% | 72,862 | – | – |
|
136
TIM SA
TIMB
$10.2B
| $1.04M | 0.01% | 39,500 -25,500 | -39% | -$668K |
|
137
Verizon
VZ
$186B
| $980K | 0.01% | 19,606 -4,496 | -19% | -$225K |
|
|
CZZ
138
DELISTED
Cosan Limited
CZZ
| $875K | 0.01% | 81,300 -63,700 | -44% | -$686K |
|
139
TJX Companies
TJX
$152B
| $654K | 0.01% | +11,050 | New | +$654K |
|
140
Coca-Cola
KO
$297B
| $582K | 0.01% | 13,653 +549 | +4% | +$23.4K |
|
141
Cisco
CSCO
$274B
| $440K | 0.01% | 17,488 | – | – |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $396K | 0.01% | 10,400 | – | – |
|
143
Aflac
AFL
$57.2B
| – | – | -55,035 | Closed | -$3.43M |
|
144
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – | -83,869 | Closed | -$2.7M |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -115,900 | Closed | -$8.67M |
|
|
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -90,450 | Closed | -$1.7M |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| – | – | -34,719 | Closed | -$376K |
|
148
First American
FAF
$6.72B
| – | – | -10,416 | Closed | -$289K |
|