SP
Sarasin & Partners Portfolio holdings
AUM
$10B
1-Year Return
21.51%
This Quarter Return
-1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.1B
AUM Growth
-$442M
(-6.8%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
151
New
11
Increased
50
Reduced
61
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$72.8M |
| 2 |
Netflix
NFLX
|
$71.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$25.5M |
| 4 |
Citigroup
C
|
$25.1M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$89.1M |
| 2 |
Credicorp
BAP
|
$80.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
Carnival PLC
CUK
|
$70.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$48.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 19.71% |
| 3 | Industrials | 11.45% |
| 4 | Materials | 9.37% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $1.09M | 0.02% |
15,627
-17,165
| -52% | -$1.2M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $874K | 0.01% |
50,900
-9,400
| -16% | -$161K |
|
128
HDFC Bank
HDB
$361B
| $847K | 0.01% |
28,000
+200
| +0.7% | +$6.05K |
|
129
Verizon
VZ
$187B
| $684K | 0.01% |
14,685
-4,779
| -25% | -$223K |
|
130
Urban Edge Properties
UE
$2.67B
| $440K | 0.01% |
21,181
-600
| -3% | -$12.5K |
|
131
Cisco
CSCO
$264B
| $417K | 0.01% |
15,185
-2,303
| -13% | -$63.2K |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $332K | 0.01% |
+21,800
| New | +$332K |
|
133
Itaú Unibanco
ITUB
$76.6B
| $260K | ﹤0.01% |
57,555
-220,467
| -79% | -$996K |
|
134
BRF SA
BRFS
$5.86B
| – | – |
-19,000
| Closed | -$376K |
|
135
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-179,152
| Closed | -$373K |
|
|
136
Carnival PLC
CUK
$37.9B
| – | – |
-1,444,062
| Closed | -$70.7M |
|
137
Garmin
GRMN
$45.7B
| – | – |
-195,013
| Closed | -$9.27M |
|
138
IBM
IBM
$232B
| – | – |
-11,357
| Closed | -$1.74M |
|
139
Intel
INTC
$107B
| – | – |
-17,653
| Closed | -$552K |
|
140
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-161,000
| Closed | -$8.78M |
|
141
Pentair
PNR
$18.1B
| – | – |
-27,523
| Closed | -$1.16M |
|
142
Quanta Services
PWR
$55.5B
| – | – |
-53,500
| Closed | -$1.53M |
|
143
Qualcomm
QCOM
$172B
| – | – |
-22,242
| Closed | -$1.54M |
|
144
Sabesp
SBS
$15.8B
| – | – |
-61,353
| Closed | -$333K |
|
145
TSMC
TSM
$1.26T
| – | – |
-11,050
| Closed | -$259K |
|
146
Union Pacific
UNP
$131B
| – | – |
-22,603
| Closed | -$2.45M |
|
147
Wells Fargo
WFC
$253B
| – | – |
-53,623
| Closed | -$2.92M |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| – | – |
-40,978
| Closed | -$950K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| – | – |
-98,257
| Closed | -$10M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| – | – |
-25,060
| Closed | -$3.03M |
|