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
$6.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$71.3M
3
+$25.5M
4
C icon
Citigroup
C
+$25.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.2M

Top Sells

1
+$89.1M
2
+$80.2M
3
+$76.3M
4
CUK icon
Carnival PLC
CUK
+$70.7M
5
FXI icon
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 Change
in Stake 		Capital Flow
126
$1.09M 0.02%
15,627
-17,165
127
$874K 0.01%
50,900
-9,400
128
$847K 0.01%
56,000
+400
129
$684K 0.01%
14,685
-4,779
130
$440K 0.01%
21,181
-600
131
$417K 0.01%
15,185
-2,303
132
$332K 0.01%
+21,800
133
$260K ﹤0.01%
57,555
-220,467
134
– –
-10,400
135
– –
-25,060
136
– –
-98,257
137
– –
-40,978
138
– –
-53,623
139
– –
-22,603
140
– –
-11,050
141
– –
-61,353
142
– –
-22,242
143
– –
-53,500
144
– –
-27,523
145
– –
-161,000
146
– –
-17,653
147
– –
-11,357
148
– –
-195,013
149
– –
-1,444,062
150
– –
-179,152
3 4 5
6
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