SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+2.63%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.54B
AUM Growth
+$6.54B
(-2.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
149
New
12
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$124M |
| 2 |
TJX Companies
TJX
|
$99M |
| 3 |
Carnival PLC
CUK
|
$70.7M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$66.3M |
| 5 |
ICICI Bank
IBN
|
$65.4M |
Top Sells
| 1 |
Cemex
CX
|
$149M |
| 2 |
Televisa
TV
|
$134M |
| 3 |
KSU
Kansas City Southern
KSU
|
$105M |
| 4 |
Halliburton
HAL
|
$92.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$68.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $1.28M | 0.02% |
16,006
-20,039
| -56% | -$1.6M |
|
127
Itaú Unibanco
ITUB
$74.8B
| $1.27M | 0.02% |
114,802
-47,386
| -29% | -$524K |
|
128
Pentair
PNR
$17.5B
| $1.16M | 0.02% |
+18,484
| New | +$1.16M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $950K | 0.01% |
40,978
-44,850
| -52% | -$1.04M |
|
130
Verizon
VZ
$184B
| $947K | 0.01% |
19,464
-83
| -0.4% | -$4.04K |
|
|
HMSY
131
DELISTED
HMS Holdings Corp.
HMSY
| $932K | 0.01% |
60,300
-56,000
| -48% | -$866K |
|
132
HDFC Bank
HDB
$181B
| $819K | 0.01% |
+13,900
| New | +$819K |
|
133
Intel
INTC
$105B
| $552K | 0.01% |
17,653
-16,088
| -48% | -$503K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $542K | 0.01% |
10,400
| – | – |
|
135
Urban Edge Properties
UE
$2.63B
| $516K | 0.01% |
+21,781
| New | +$516K |
|
136
Cisco
CSCO
$268B
| $481K | 0.01% |
17,488
| – | – |
|
137
BRF SA
BRFS
$5.83B
| $376K | 0.01% |
19,000
+2,900
| +18% | +$57.4K |
|
138
CEMIG Preferred Shares
CIG
$5.69B
| $373K | 0.01% |
91,320
-276,747
| -75% | -$1.13M |
|
139
Sabesp
SBS
$15.1B
| $333K | 0.01% |
61,353
-2,021,787
| -97% | -$11M |
|
140
TSMC
TSM
$1.2T
| $259K | ﹤0.01% |
+11,050
| New | +$259K |
|
|
CZZ
141
DELISTED
Cosan Limited
CZZ
| – | – |
-98,000
| Closed | -$760K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-39,900
| Closed | -$3.04M |
|
|
143
Televisa
TV
$1.51B
| – | – |
-3,921,181
| Closed | -$134M |
|
144
TIM SA
TIMB
$10.1B
| – | – |
-39,000
| Closed | -$866K |
|
145
SK Telecom
SKM
$8.26B
| – | – |
-1,753,871
| Closed | -$47.4M |
|
146
Flex
FLEX
$20.1B
| – | – |
-77,473
| Closed | -$866K |
|
|
147
Cemex
CX
$13.3B
| – | – |
-14,584,917
| Closed | -$149M |
|
148
Banco Santander Chile
BSAC
$11.6B
| – | – |
-50,449
| Closed | -$995K |
|
149
Banco Bradesco
BBD
$31.9B
| – | – |
-72,862
| Closed | -$974K |
|