SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+5.23%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.69B
AUM Growth
+$6.69B
(-7.9%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
8
Increased
31
Reduced
72
Closed
13
Top Buys
| 1 |
Duke Energy
DUK
|
$51.8M |
| 2 |
Colgate-Palmolive
CL
|
$45.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 4 |
Amazon
AMZN
|
$22.8M |
| 5 |
RTX Corp
RTX
|
$21.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$145M |
| 2 |
SK Telecom
SKM
|
$121M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$81.6M |
| 4 |
Carnival PLC
CUK
|
$62.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.51% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 10.7% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $1.22M | 0.02% |
33,741
+3,716
| +12% | +$135K |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $1.11M | 0.02% |
76,000
| – | – |
|
128
Banco Santander Chile
BSAC
$11.4B
| $995K | 0.01% |
50,449
| – | – |
|
129
Banco Bradesco
BBD
$31.9B
| $974K | 0.01% |
72,862
| – | – |
|
130
Verizon
VZ
$185B
| $914K | 0.01% |
19,547
-59
| -0.3% | -$2.76K |
|
131
TJX Companies
TJX
$155B
| $879K | 0.01% |
12,811
+1,761
| +16% | +$121K |
|
132
Flex
FLEX
$20.1B
| $866K | 0.01% |
77,473
-29,116
| -27% | -$325K |
|
133
TIM SA
TIMB
$10B
| $866K | 0.01% |
39,000
-500
| -1% | -$11.1K |
|
|
CZZ
134
DELISTED
Cosan Limited
CZZ
| $760K | 0.01% |
98,000
+16,700
| +21% | +$130K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $524K | 0.01% |
10,400
| – | – |
|
136
Cisco
CSCO
$268B
| $486K | 0.01% |
17,488
| – | – |
|
137
BRF SA
BRFS
$5.81B
| $376K | 0.01% |
+16,100
| New | +$376K |
|
138
Embotelladora Andina Series B
AKO.B
$3.74B
| – | – |
-77,500
| Closed | -$1.49M |
|
|
139
Carnival PLC
CUK
$37.2B
| – | – |
-1,558,248
| Closed | -$62.2M |
|
140
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| – | – |
-48,300
| Closed | -$1.65M |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-27,500
| Closed | -$1.4M |
|
142
Garmin
GRMN
$45.1B
| – | – |
-643,552
| Closed | -$33.5M |
|
143
Coca-Cola
KO
$297B
| – | – |
-13,653
| Closed | -$582K |
|
144
Petrobras
PBR
$80B
| – | – |
-117,900
| Closed | -$1.67M |
|
145
Pentair
PNR
$17.4B
| – | – |
-65,260
| Closed | -$4.27M |
|
146
TSMC
TSM
$1.18T
| – | – |
-160,923
| Closed | -$3.25M |
|
147
Valero Energy
VLO
$47.9B
| – | – |
-675,164
| Closed | -$31.2M |
|
|
NGE
148
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-216,500
| Closed | -$3.2M |
|
|
MR
149
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-54,917
| Closed | -$1.66M |
|
|
INFA
150
DELISTED
INFORMATICA CORP
INFA
| – | – |
-2,383,642
| Closed | -$81.6M |
|